W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$935K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$608K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$496K

Top Sells

1
+$1.05M
2
+$922K
3
+$767K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$725K
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$46.2M 16.95%
325,197
-5,395
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$41.6M 15.26%
146,988
+5,442
AAPL icon
3
Apple
AAPL
$3.99T
$19.2M 7.04%
98,891
+4,821
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$1.69B
$14M 5.15%
244,008
+4,129
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$96.6B
$12.2M 4.46%
69,908
+18
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$9.44M 3.46%
198,039
-21,996
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$9.29M 3.41%
54,714
-800
VO icon
8
Vanguard Mid-Cap ETF
VO
$86.9B
$9.28M 3.4%
42,132
-2,207
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.1B
$8.79M 3.23%
170,663
-11,787
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.3B
$8.11M 2.98%
80,502
+267
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$6.87M 2.52%
72,405
-7,644
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$5.98M 2.19%
30,061
-328
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$5.66M 2.08%
118,275
+12,698
MSFT icon
14
Microsoft
MSFT
$3.82T
$5.16M 1.89%
15,155
+1,218
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.8B
$4.8M 1.76%
36,153
-429
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27B
$3.62M 1.33%
55,676
+3,498
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.34M 1.23%
99,180
-6,517
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$550B
$3.32M 1.22%
15,063
+82
DFUS icon
19
Dimensional US Equity ETF
DFUS
$17.3B
$2.68M 0.98%
55,571
+107
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.59M 0.95%
52,505
+3,679
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.78B
$2.47M 0.91%
44,397
-48
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.12M 0.78%
19,578
-1,999
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$2.06M 0.76%
27,817
+1,438
NVDA icon
24
NVIDIA
NVDA
$4.84T
$1.77M 0.65%
41,950
-5,330
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.73M 0.63%
25,604
-409
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