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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
IYR icon
326
iShares US Real Estate ETF
IYR
$4.74B
– –
-1,804
Closed -$135K
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$15.1B
– –
-10
Closed -$1K
JBLU icon
328
JetBlue
JBLU
$2.09B
– –
-372
Closed -$6K
JHMM icon
329
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
– –
-200
Closed -$6K
JLL icon
330
Jones Lang LaSalle
JLL
$15.3B
– –
-60
Closed -$8K
JOF
331
Japan Smaller Capitalization Fund
JOF
$328M
– –
0
– –
JPC icon
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-1,500
Closed -$13K
JPM icon
333
JPMorgan Chase
JPM
$933B
– –
-2,359
Closed -$230K
JPST icon
334
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-4,199
Closed -$210K
JQC icon
335
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-1,500
Closed -$11K
JRS icon
336
Nuveen Real Estate Income Fund
JRS
$246M
– –
0
– –
JWN
337
DELISTED
Nordstrom
JWN
– –
-109
Closed -$5K
K
338
DELISTED
Kellanova
K
– –
-639
Closed -$34K
KEY icon
339
KeyCorp
KEY
$25.5B
– –
-366
Closed -$5K
KFY icon
340
Korn Ferry
KFY
$3.8B
– –
-185
Closed -$7K
KHC icon
341
Kraft Heinz
KHC
$30.1B
– –
-123
Closed -$5K
KLIC icon
342
Kulicke & Soffa
KLIC
$5.57B
– –
-148
Closed -$3K
KMB icon
343
Kimberly-Clark
KMB
$35.6B
– –
-150
Closed -$17K
KMI icon
344
Kinder Morgan
KMI
$71.7B
– –
-3,597
Closed -$55K
KO icon
345
Coca-Cola
KO
$357B
– –
-4,081
Closed -$193K
KT icon
346
KT
KT
$8.35B
– –
-115
Closed -$2K
LAMR icon
347
Lamar Advertising Co
LAMR
$16.1B
– –
-240
Closed -$17K
LLY icon
348
Eli Lilly
LLY
$1.02T
– –
-728
Closed -$84K
LMT icon
349
Lockheed Martin
LMT
$119B
– –
-139
Closed -$36K
LOW icon
350
Lowe's Companies
LOW
$118B
– –
-499
Closed -$46K
12 13
14
15 16

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