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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
105.52%
Top 10 Hldgs %
53.27%
Holding
606
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.04%
2 Communication Services 2.51%
3 Consumer Discretionary 1.75%
4 Financials 1.68%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
251
Acadia Pharmaceuticals
ACAD
$4.39B
$25K 0.02%
+1,523
New +$29.6K
AMT icon
252
American Tower
AMT
$78.7B
$24K 0.02%
+150
New +$23.4K
CAT icon
253
Caterpillar
CAT
$404B
$24K 0.02%
+187
New +$24.3K
IYC icon
254
iShares US Consumer Discretionary ETF
IYC
$1.18B
$24K 0.02%
+532
New +$25.9K
MSCI icon
255
MSCI
MSCI
$46.4B
$24K 0.02%
+160
New +$24.4K
PHM icon
256
Pultegroup
PHM
$24.6B
$24K 0.02%
+940
New +$23.2K
WERN icon
257
Werner Enterprises
WERN
$2.76B
$24K 0.02%
+800
New +$26.1K
IBMH
258
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$24K 0.02%
+956
New +$24.2K
CI icon
259
Cigna
CI
$75.1B
$23K 0.02%
+120
New +$25K
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$23K 0.02%
+735
New +$25.2K
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.31B
$23K 0.02%
+794
New +$24.4K
IGF icon
262
iShares Global Infrastructure ETF
IGF
$10.9B
$23K 0.02%
+588
New +$24.1K
MJ icon
263
Amplify Alternative Harvest ETF
MJ
$105M
$23K 0.02%
+78
New +$29.7K
STX icon
264
Seagate
STX
$169B
$23K 0.02%
+600
New +$25.3K
UNP icon
265
Union Pacific
UNP
$178B
$23K 0.02%
+163
New +$24.1K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$23K 0.02%
+463
New +$27.7K
ABT icon
267
Abbott
ABT
$172B
$22K 0.02%
+307
New +$21.6K
MGV icon
268
Vanguard Mega Cap Value ETF
MGV
$13.1B
$22K 0.02%
+306
New +$23.4K
VNOM icon
269
Viper Energy
VNOM
$8.6B
$22K 0.02%
+850
New +$27.8K
CHTR icon
270
Charter Communications
CHTR
$16.4B
$21K 0.02%
+73
New +$22.9K
CINF icon
271
Cincinnati Financial
CINF
$27.3B
$21K 0.02%
+275
New +$21.4K
DOC icon
272
Healthpeak Properties
DOC
$15.4B
$21K 0.02%
+765
New +$21.2K
EPD icon
273
Enterprise Products Partners
EPD
$82.2B
$21K 0.02%
+869
New +$23.3K
VPU
274
Vanguard Utilities ETF
VPU
$8.7B
$21K 0.02%
+180
New +$21.8K
ZTS icon
275
Zoetis
ZTS
$32.2B
$21K 0.02%
+247
New +$22.2K
9 10
11
12 13

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return