We are live on ! Find out more
W

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
EPR icon
326
EPR Properties
EPR
$4.6B
$14K 0.01%
+220
New +$15.1K
GVI icon
327
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$14K 0.01%
+129
New +$13.8K
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$2.57B
$14K 0.01%
+1,655
New +$14.1K
ITB icon
329
iShares US Home Construction ETF
ITB
$2.48B
$14K 0.01%
+454
New +$14.3K
MDLZ icon
330
Mondelez International
MDLZ
$75.4B
$14K 0.01%
+349
New +$14.9K
PJP icon
331
Invesco Pharmaceuticals ETF
PJP
$352M
$14K 0.01%
+220
New +$14.8K
STIP icon
332
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K 0.01%
+141
New +$13.8K
TTE icon
333
TotalEnergies
TTE
$178B
$14K 0.01%
+271
New +$15.5K
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14K 0.01%
+231
New +$13.8K
VHT icon
335
Vanguard Health Care ETF
VHT
$17.8B
$14K 0.01%
+90
New +$15.2K
ACN icon
336
Accenture
ACN
$83.8B
$13K 0.01%
+90
New +$14.2K
AMAT icon
337
Applied Materials
AMAT
$460B
$13K 0.01%
+396
New +$13.6K
AVGO icon
338
Broadcom
AVGO
$1.88T
$13K 0.01%
+510
New +$12K
CGW icon
339
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13K 0.01%
+430
New +$14.1K
ESS icon
340
Essex Property Trust
ESS
$18.8B
$13K 0.01%
+55
New +$13.9K
FAN icon
341
First Trust Global Wind Energy ETF
FAN
$297M
$13K 0.01%
+1,166
New +$13.7K
ISTB icon
342
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13K 0.01%
+275
New +$13.4K
IYK icon
343
iShares US Consumer Staples ETF
IYK
$1.36B
$13K 0.01%
+375
New +$14.3K
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$13K 0.01%
+1,500
New +$13.3K
PGX icon
345
Invesco Preferred ETF
PGX
$3.92B
$13K 0.01%
+980
New +$13.5K
SPMB icon
346
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$13K 0.01%
+521
New +$13.1K
BGS icon
347
B&G Foods
BGS
$305M
$12K 0.01%
+420
New +$12K
CCL icon
348
Carnival Corporation Ltd
CCL
$36.4B
$12K 0.01%
+238
New +$13.6K
CNC icon
349
Centene
CNC
$32.9B
$12K 0.01%
+216
New +$14.5K
HR icon
350
Healthcare Realty
HR
$7.16B
$12K 0.01%
+480
New +$12.7K
12 13
14
15 16

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