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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
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-53
Closed -$16K
MET icon
352
MetLife
MET
$59.3B
– –
-10
Closed –
META icon
353
Meta Platforms (Facebook)
META
$1.73T
– –
-1,114
Closed -$146K
MFC icon
354
Manulife Financial
MFC
$71.6B
– –
-538
Closed -$8K
MGA icon
355
Magna International
MGA
$18B
– –
-430
Closed -$20K
MGK icon
356
Vanguard Mega Cap Growth ETF
MGK
$33.7B
– –
-880
Closed -$19K
MGV icon
357
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-306
Closed -$22K
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,041
Closed -$105K
MJ icon
359
Amplify Alternative Harvest ETF
MJ
$104M
– –
-78
Closed -$23K
MKSI icon
360
MKS Inc
MKSI
$23.9B
– –
-40
Closed -$3K
MLPA icon
361
Global X MLP ETF
MLPA
$2.19B
– –
-17
Closed -$1K
MLPX icon
362
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-303
Closed -$10K
MRSH
363
Marsh
MRSH
$84.9B
– –
-359
Closed -$29K
MMM icon
364
3M
MMM
$83.7B
– –
-215
Closed -$34K
MNA icon
365
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-31
Closed -$1K
MO icon
366
Altria Group
MO
$118B
– –
-3,189
Closed -$158K
MOO icon
367
VanEck Agribusiness ETF
MOO
$971M
– –
-24
Closed -$1K
MPC icon
368
Marathon Petroleum
MPC
$87.3B
– –
-103
Closed -$6K
MPT
369
Medical Properties Trust
MPT
$2.81B
– –
-4,200
Closed -$68K
MRK icon
370
Merck
MRK
$305B
– –
-2,051
Closed -$149K
MS icon
371
Morgan Stanley
MS
$359B
– –
-216
Closed -$9K
MSCI icon
372
MSCI
MSCI
$45.3B
– –
-160
Closed -$24K
MSI icon
373
Motorola Solutions
MSI
$67.6B
– –
-31
Closed -$4K
MTUM icon
374
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
– –
-33
Closed -$3K
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,993
Closed -$249K
13 14
15
16 17

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TOGEPT
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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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