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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
HYEM icon
351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$12K 0.01%
+514
New +$11.6K
ROST icon
352
Ross Stores
ROST
$72.4B
$12K 0.01%
+140
New +$12.7K
SKYY icon
353
First Trust Cloud Computing ETF
SKYY
$2.85B
$12K 0.01%
+248
New +$12.7K
SPAB icon
354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$12K 0.01%
+426
New +$11.7K
YUM icon
355
Yum! Brands
YUM
$42.1B
$12K 0.01%
+136
New +$12.2K
IBMJ
356
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$12K 0.01%
+480
New +$12.1K
DELL icon
357
Dell
DELL
$267B
$11K 0.01%
+262
New +$7.17K
DXC icon
358
DXC Technology
DXC
$1.51B
$11K 0.01%
+206
New +$14.2K
HYZD icon
359
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$11K 0.01%
+485
New +$11.4K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K 0.01%
+150
New +$12.5K
JQC icon
361
Nuveen Credit Strategies Income Fund
JQC
$705M
$11K 0.01%
+1,500
New +$11.5K
ROP icon
362
Roper Technologies
ROP
$35.2B
$11K 0.01%
+40
New +$11.3K
RSPH icon
363
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$11K 0.01%
+620
New +$11.8K
RY icon
364
Royal Bank of Canada
RY
$303B
$11K 0.01%
+159
New +$11.6K
ADM icon
365
Archer Daniels Midland
ADM
$39.7B
$10K 0.01%
+234
New +$10.9K
AIVL icon
366
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$10K 0.01%
+125
New +$10.6K
CTRA
367
DELISTED
Coterra Energy
CTRA
$10K 0.01%
+430
New +$10.4K
FINX icon
368
Global X FinTech ETF
FINX
$175M
$10K 0.01%
+460
New +$11.3K
HAL icon
369
Halliburton
HAL
$29.4B
$10K 0.01%
+362
New +$12.2K
MLPX icon
370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$10K 0.01%
+303
New +$11.2K
NXPI icon
371
NXP Semiconductors
NXPI
$70.4B
$10K 0.01%
+134
New +$10.6K
STWD icon
372
Starwood Property Trust
STWD
$6.18B
$10K 0.01%
+485
New +$10.5K
TEVA icon
373
Teva Pharmaceuticals
TEVA
$36.7B
$10K 0.01%
+666
New +$13.7K
EQC
374
DELISTED
Equity Commonwealth
EQC
$10K 0.01%
+332
New +$10.1K
AXP icon
375
American Express
AXP
$245B
$9K 0.01%
+94
New +$9.84K
13 14
15
16 17

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