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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$38.8M
Cap. Flow %
-43.84%
Top 10 Hldgs %
62.61%
Holding
640
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$840K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$799K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.86%
3 Consumer Discretionary 1.46%
4 Industrials 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
251
Globe Life
GL
$14.1B
– –
-748
Closed -$56K
GLD icon
252
SPDR Gold Trust
GLD
$131B
– –
-478
Closed -$58K
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-101
Closed -$3K
GLW icon
254
Corning
GLW
$150B
– –
-1,350
Closed -$41K
GM icon
255
General Motors
GM
$70B
– –
-23
Closed -$1K
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.52T
– –
-2,840
Closed -$147K
GS icon
257
Goldman Sachs
GS
$340B
– –
-158
Closed -$26K
GTX icon
258
Garrett Motion
GTX
$5.96B
– –
-1
Closed –
GUNR icon
259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
– –
-73
Closed -$2K
GWX icon
260
State Street SPDR S&P International Small Cap ETF
GWX
$876M
– –
-574
Closed -$16K
GXC icon
261
State Street SPDR S&P China ETF
GXC
$455M
– –
-1,154
Closed -$98K
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-758
Closed -$26K
HAL icon
263
Halliburton
HAL
$29.4B
– –
-362
Closed -$10K
HBAN icon
264
Huntington Bancshares
HBAN
$36.7B
– –
-270
Closed -$3K
HBI
265
DELISTED
Hanesbrands
HBI
– –
-1,532
Closed -$19K
HCA icon
266
HCA Healthcare
HCA
$84B
– –
-20
Closed -$2K
HD icon
267
Home Depot
HD
$340B
– –
-762
Closed -$131K
HEZU icon
268
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-56
Closed -$1K
HON icon
269
Honeywell
HON
$70.6B
– –
-212
Closed -$26K
HPE icon
270
Hewlett Packard
HPE
$62.8B
– –
-707
Closed -$9K
HR icon
271
Healthcare Realty
HR
$7.16B
– –
-480
Closed -$12K
HSY icon
272
Hershey
HSY
$34.5B
– –
-633
Closed -$68K
HYD icon
273
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-8
Closed –
HYEM icon
274
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-514
Closed -$12K
HYLB icon
275
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-18,948
Closed -$709K
9 10
11
12 13

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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