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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
LRCX icon
351
Lam Research
LRCX
$415B
– –
-400
Closed -$5K
LUMN icon
352
Lumen
LUMN
$6.61B
– –
-546
Closed -$8K
LUV icon
353
Southwest Airlines
LUV
$24B
– –
-150
Closed -$7K
LVS icon
354
Las Vegas Sands
LVS
$29.4B
– –
-377
Closed -$20K
MA icon
355
Mastercard
MA
$474B
– –
-529
Closed -$100K
MAA icon
356
Mid-America Apartment Communities
MAA
$15.4B
– –
-170
Closed -$16K
MC icon
357
Moelis & Co
MC
$5.22B
– –
-108
Closed -$4K
MCN
358
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
0
– –
MCO icon
359
Moody's
MCO
$88.2B
– –
-23
Closed -$3K
MDLZ icon
360
Mondelez International
MDLZ
$75B
– –
-349
Closed -$14K
MDT icon
361
Medtronic
MDT
$104B
– –
-462
Closed -$42K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-53
Closed -$16K
MET icon
363
MetLife
MET
$59.5B
– –
-10
Closed –
META icon
364
Meta Platforms (Facebook)
META
$1.72T
– –
-1,114
Closed -$146K
MFC icon
365
Manulife Financial
MFC
$71.7B
– –
-538
Closed -$8K
MGA icon
366
Magna International
MGA
$18B
– –
-430
Closed -$20K
MGK icon
367
Vanguard Mega Cap Growth ETF
MGK
$33.6B
– –
-880
Closed -$19K
MGV icon
368
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-306
Closed -$22K
MHN
369
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
0
– –
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,041
Closed -$105K
MIY icon
371
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
– –
0
– –
MJ icon
372
Amplify Alternative Harvest ETF
MJ
$105M
– –
-78
Closed -$23K
MKSI icon
373
MKS Inc
MKSI
$23.7B
– –
-40
Closed -$3K
MLPA icon
374
Global X MLP ETF
MLPA
$2.2B
– –
-17
Closed -$1K
MLPX icon
375
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-303
Closed -$10K
13 14
15
16 17

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TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
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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