W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+7.43%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$764K
Cap. Flow %
-0.28%
Top 10 Hldgs %
65.33%
Holding
117
New
13
Increased
44
Reduced
46
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.03M
3
AAPL icon
Apple
AAPL
$935K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$608K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$496K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$922K
3
VTV icon
Vanguard Value ETF
VTV
$767K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$725K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$676K

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 1.04%
3 Communication Services 1.04%
4 Healthcare 0.89%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$46.2M 16.95%
325,197
-5,395
-2% -$767K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$41.6M 15.26%
146,988
+5,442
+4% +$1.54M
AAPL icon
3
Apple
AAPL
$3.45T
$19.2M 7.04%
98,891
+4,821
+5% +$935K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$1.62B
$14M 5.15%
244,008
+4,129
+2% +$237K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.2M 4.46%
69,908
+18
+0% +$3.13K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.44M 3.46%
198,039
-21,996
-10% -$1.05M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.29M 3.41%
54,714
-800
-1% -$136K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$9.28M 3.4%
42,132
-2,207
-5% -$486K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.79M 3.23%
170,663
-11,787
-6% -$607K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$8.11M 2.98%
80,502
+267
+0.3% +$26.9K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.87M 2.52%
72,405
-7,644
-10% -$725K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$5.98M 2.19%
30,061
-328
-1% -$65.2K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.66M 2.08%
118,275
+12,698
+12% +$608K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.16M 1.89%
15,155
+1,218
+9% +$415K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.8M 1.76%
36,153
-429
-1% -$56.9K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.62M 1.33%
55,676
+3,498
+7% +$228K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.34M 1.23%
99,180
-6,517
-6% -$220K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.32M 1.22%
15,063
+82
+0.5% +$18.1K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$2.68M 0.98%
55,571
+107
+0.2% +$5.15K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.59M 0.95%
52,505
+3,679
+8% +$181K
XT icon
21
iShares Exponential Technologies ETF
XT
$3.51B
$2.47M 0.91%
44,397
-48
-0.1% -$2.67K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.12M 0.78%
19,578
-1,999
-9% -$216K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.06M 0.76%
27,817
+1,438
+5% +$107K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.77M 0.65%
4,195
-533
-11% -$225K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.73M 0.63%
25,604
-409
-2% -$27.6K
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