W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+7.76%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$5.92M
Cap. Flow %
-2.31%
Top 10 Hldgs %
64.69%
Holding
122
New
5
Increased
49
Reduced
43
Closed
18

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.28M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.3M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.19M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$957K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$935K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.02M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$653K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$553K

Sector Composition

1 Technology 8.59%
2 Communication Services 1.02%
3 Consumer Discretionary 0.87%
4 Healthcare 0.86%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$45.7M 17.83%
330,592
+16,473
+5% +$2.28M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$35.3M 13.79%
141,546
+2,528
+2% +$631K
AAPL icon
3
Apple
AAPL
$3.45T
$15.5M 6.06%
94,070
+5,380
+6% +$887K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$1.62B
$13.2M 5.14%
239,879
+8,455
+4% +$464K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.6M 4.12%
69,890
+803
+1% +$121K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.5M 4.11%
220,035
-26,374
-11% -$1.26M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$9.35M 3.65%
44,339
-1,114
-2% -$235K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.12M 3.56%
182,450
-11,055
-6% -$553K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.3M 3.24%
55,514
+493
+0.9% +$73.7K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$8.16M 3.19%
80,235
+11,731
+17% +$1.19M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.7M 3.01%
80,049
-6,787
-8% -$653K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$5.76M 2.25%
30,389
-123
-0.4% -$23.3K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.96M 1.94%
105,577
+27,628
+35% +$1.3M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.74M 1.85%
36,582
-1,438
-4% -$186K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.02M 1.57%
13,937
+1,211
+10% +$349K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.4M 1.33%
105,697
-1,222
-1% -$39.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.06M 1.19%
14,981
+322
+2% +$65.7K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.02M 1.18%
52,178
+2,835
+6% +$164K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$2.46M 0.96%
55,464
+19
+0% +$844
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.38M 0.93%
48,826
+2,664
+6% +$130K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.37M 0.92%
21,577
-4,891
-18% -$536K
XT icon
22
iShares Exponential Technologies ETF
XT
$3.51B
$2.34M 0.91%
44,445
+1,346
+3% +$70.9K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.97M 0.77%
26,379
+1,436
+6% +$107K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.74M 0.68%
26,013
-672
-3% -$44.9K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.65M 0.64%
17,049
-112
-0.7% -$10.8K
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