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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
629
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
RTN
276
DELISTED
Raytheon Company
RTN
$21K 0.02%
+140
New +$25.1K
ACB
277
Aurora Cannabis
ACB
$165M
$20K 0.02%
+33
New +$24.3K
APH icon
278
Amphenol
APH
$193B
$20K 0.02%
+1,000
New +$21.5K
APPN icon
279
Appian
APPN
$1.86B
$20K 0.02%
+750
New +$20K
BLK icon
280
Blackrock
BLK
$169B
$20K 0.02%
+50
New +$20.5K
DBRG icon
281
DigitalBridge
DBRG
$2.91B
$20K 0.02%
+1,092
New +$25K
DHR icon
282
Danaher
DHR
$142B
$20K 0.02%
+214
New +$19.4K
DIV icon
283
Global X SuperDividend US ETF
DIV
$768M
$20K 0.02%
+912
New +$22.1K
DXCM icon
284
DexCom
DXCM
$28.1B
$20K 0.02%
+680
New +$21.6K
LVS icon
285
Las Vegas Sands
LVS
$29.7B
$20K 0.02%
+377
New +$20.4K
MGA icon
286
Magna International
MGA
$18B
$20K 0.02%
+430
New +$20.8K
NNN icon
287
NNN REIT
NNN
$9.02B
$20K 0.02%
+410
New +$19.6K
HBI
288
DELISTED
Hanesbrands
HBI
$19K 0.02%
+1,532
New +$23.8K
IWM icon
289
iShares Russell 2000 ETF
IWM
$82.7B
$19K 0.02%
+141
New +$21K
MGK icon
290
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$19K 0.02%
+880
New +$20.4K
NEE icon
291
NextEra Energy
NEE
$186B
$19K 0.02%
+428
New +$18.7K
O icon
292
Realty Income
O
$59B
$19K 0.02%
+310
New +$18.5K
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$19K 0.02%
+412
New +$19.7K
TSLA icon
294
Tesla
TSLA
$1.48T
$19K 0.02%
+870
New +$18.7K
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$19K 0.02%
+245
New +$21.6K
XSLV icon
296
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$19K 0.02%
+450
New +$20.8K
CTSH icon
297
Cognizant
CTSH
$20.4B
$18K 0.02%
+277
New +$19.3K
HYMB icon
298
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$18K 0.02%
+650
New +$18.1K
ITM icon
299
VanEck Intermediate Muni ETF
ITM
$2.17B
$18K 0.02%
+375
New +$17.5K
PAYX icon
300
Paychex
PAYX
$39.1B
$18K 0.02%
+270
New +$18.3K
10 11
12
13 14

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TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
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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
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RCGI
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