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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.52M
Cap. Flow
-$6.26M
Cap. Flow %
-2.44%
Top 10 Hldgs %
64.69%
Holding
122
New
5
Increased
48
Reduced
44
Closed
18

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.31M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$945K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$922K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.26M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$646K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$555K

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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$45.7M 17.83%
330,592
+16,473
+5% +$2.31M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$35.3M 13.79%
849,276
+15,168
+2% +$590K
AAPL icon
3
Apple
AAPL
$4.62T
$15.5M 6.06%
94,070
+5,380
+6% +$794K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.57B
$13.2M 5.14%
239,879
+8,455
+4% +$475K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.6M 4.12%
139,780
+1,606
+1% +$111K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.5M 4.11%
220,035
-26,374
-11% -$1.26M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.35M 3.65%
177,356
-4,456
-2% -$237K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$41.7B
$9.12M 3.56%
182,450
-11,055
-6% -$555K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.3M 3.24%
111,028
+986
+0.9% +$70.7K
HDV
10
iShares Core High Dividend ETF
HDV
$13.9B
$8.16M 3.19%
401,175
+58,655
+17% +$1.2M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.7M 3.01%
80,049
-6,787
-8% -$646K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$5.76M 2.25%
30,389
-123
-0.4% -$23.9K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18B
$4.96M 1.94%
105,577
+27,628
+35% +$1.32M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$4.74M 1.85%
36,582
-1,438
-4% -$188K
MSFT icon
15
Microsoft
MSFT
$2.86T
$4.02M 1.57%
13,937
+1,211
+10% +$309K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3.4M 1.33%
105,697
-1,222
-1% -$42.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$665B
$3.06M 1.19%
14,981
+322
+2% +$64.5K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.02M 1.18%
52,178
+2,835
+6% +$154K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.1B
$2.46M 0.96%
55,464
+19
+0% +$825
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.38M 0.93%
48,826
+2,664
+6% +$131K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$2.37M 0.92%
21,577
-4,891
-18% -$530K
XT icon
22
iShares Future Exponential Technologies ETF
XT
$3.91B
$2.34M 0.91%
44,445
+1,346
+3% +$69.2K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.97M 0.77%
26,379
+1,436
+6% +$105K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.74M 0.68%
26,013
-672
-3% -$44.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.64%
17,049
-112
-0.7% -$11.2K
1
2 3 4 5

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RCGI
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