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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
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$1.2B
– –
-2,525
Closed -$83K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,915
Closed -$97K
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-485
Closed -$34K
ILPT
304
Industrial Logistics Properties Trust
ILPT
$593M
– –
-232
Closed -$5K
INFY icon
305
Infosys
INFY
$44.7B
– –
-723
Closed -$7K
INSP icon
306
Inspire Medical Systems
INSP
$1.48B
– –
-640
Closed -$27K
INTC icon
307
Intel
INTC
$514B
– –
-2,595
Closed -$122K
IP icon
308
International Paper
IP
$19.5B
– –
-2,435
Closed -$93K
IPG
309
DELISTED
Interpublic Group of Companies
IPG
– –
-769
Closed -$16K
ISTB icon
310
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-275
Closed -$13K
ITB icon
311
iShares US Home Construction ETF
ITB
$2.49B
– –
-454
Closed -$14K
ITM icon
312
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-375
Closed -$18K
ITUB icon
313
Itaú Unibanco
ITUB
$93.8B
– –
-319
Closed -$2K
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27B
– –
-626
Closed -$31K
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$32.3B
– –
-1,846
Closed -$97K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$75.3B
– –
-1,568
Closed -$59K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,672
Closed -$55K
IWM icon
318
iShares Russell 2000 ETF
IWM
$82.8B
– –
-141
Closed -$19K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-726
Closed -$41K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-150
Closed -$11K
IX icon
321
ORIX
IX
$44.2B
– –
-465
Closed -$7K
IYC icon
322
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-532
Closed -$24K
IYG icon
323
iShares US Financial Services ETF
IYG
$2.08B
– –
-3,765
Closed -$141K
IYH icon
324
iShares US Healthcare ETF
IYH
$3.16B
– –
-75
Closed -$3K
IYK icon
325
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-375
Closed -$13K
11 12
13
14 15

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CA
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SC
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GGPE
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T
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RBGI
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IAM
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RCGI
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