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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
PPL
301
PPL Corp
PPL
$26.9B
$18K 0.02%
+638
New +$19.4K
XEL icon
302
Xcel Energy
XEL
$49.5B
$18K 0.02%
+370
New +$18.6K
AGR
303
DELISTED
Avangrid, Inc.
AGR
$18K 0.02%
+360
New +$17.7K
IBMI
304
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$18K 0.02%
+719
New +$18.2K
AFL icon
305
Aflac
AFL
$61.6B
$17K 0.01%
+385
New +$17.1K
DLS icon
306
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$17K 0.01%
+285
New +$18.5K
FR icon
307
First Industrial Realty Trust
FR
$8.74B
$17K 0.01%
+600
New +$18.6K
KMB icon
308
Kimberly-Clark
KMB
$35.4B
$17K 0.01%
+150
New +$16.6K
LAMR icon
309
Lamar Advertising Co
LAMR
$16.3B
$17K 0.01%
+240
New +$17.6K
LPT
310
DELISTED
Liberty Property Trust
LPT
$17K 0.01%
+400
New +$17.3K
CE icon
311
Celanese
CE
$5.18B
$16K 0.01%
+181
New +$17.7K
ENB icon
312
Enbridge
ENB
$123B
$16K 0.01%
+525
New +$16.9K
GWX icon
313
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$16K 0.01%
+574
New +$17.6K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$16K 0.01%
+769
New +$17.6K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.3B
$16K 0.01%
+170
New +$16.9K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16K 0.01%
+53
New +$17.6K
NOC icon
317
Northrop Grumman
NOC
$74.6B
$16K 0.01%
+67
New +$18.5K
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$16K 0.01%
+448
New +$16.5K
VDE icon
319
Vanguard Energy ETF
VDE
$9.56B
$16K 0.01%
+205
New +$18.8K
NIE
320
Virtus Equity & Convertible Income Fund
NIE
$739M
$15K 0.01%
+825
New +$16.8K
RITM icon
321
Rithm Capital
RITM
$5.15B
$15K 0.01%
+1,053
New +$17.8K
RTX icon
322
RTX Corp
RTX
$264B
$15K 0.01%
+227
New +$17.8K
UL icon
323
Unilever
UL
$132B
$15K 0.01%
+262
New +$15.8K
WELL icon
324
Welltower
WELL
$165B
$15K 0.01%
+210
New +$14.3K
CCI icon
325
Crown Castle
CCI
$34.7B
$14K 0.01%
+130
New +$14.3K
11 12
13
14 15

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