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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
HEZU icon
276
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
– –
-56
Closed -$1K
HON icon
277
Honeywell
HON
$70.5B
– –
-212
Closed -$26K
HPE icon
278
Hewlett Packard
HPE
$60.7B
– –
-707
Closed -$9K
HR icon
279
Healthcare Realty
HR
$7.25B
– –
-480
Closed -$12K
HSY icon
280
Hershey
HSY
$34.8B
– –
-633
Closed -$68K
HYD icon
281
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-8
Closed –
HYEM icon
282
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-514
Closed -$12K
HYLB icon
283
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-18,948
Closed -$709K
HYLS icon
284
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-135
Closed -$6K
HYMB icon
285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-650
Closed -$18K
HYZD icon
286
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
– –
-485
Closed -$11K
IAU icon
287
iShares Gold Trust
IAU
$62.7B
– –
-21,843
Closed -$537K
ICLN icon
288
iShares Global Clean Energy ETF
ICLN
$2.53B
– –
-1,655
Closed -$14K
ICLR icon
289
Icon
ICLR
$13B
– –
-45
Closed -$6K
IDLV icon
290
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-2,662
Closed -$79K
IDU icon
291
iShares US Utilities ETF
IDU
$1.39B
– –
-1,534
Closed -$103K
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.21B
– –
-3,152
Closed -$91K
IDXX icon
293
Idexx Laboratories
IDXX
$44.6B
– –
-15
Closed -$3K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-409
Closed -$50K
IEV icon
295
iShares Europe ETF
IEV
$1.63B
– –
-1,041
Closed -$41K
IFF icon
296
International Flavors & Fragrances
IFF
$19.1B
– –
-26
Closed -$3K
IGF icon
297
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-588
Closed -$23K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-580
Closed -$30K
IGLB icon
299
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-2,059
Closed -$116K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-2,859
Closed -$148K
10 11
12
13 14

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