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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
BIP icon
376
Brookfield Infrastructure Partners
BIP
$17.8B
$9K 0.01%
+425
New +$9.7K
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$7.19B
$9K 0.01%
+393
New +$8.95K
CMA
378
DELISTED
Comerica
CMA
$9K 0.01%
+133
New +$10.6K
EBND icon
379
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$9K 0.01%
+343
New +$9K
ETN icon
380
Eaton
ETN
$160B
$9K 0.01%
+133
New +$9.95K
FNX icon
381
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9K 0.01%
+152
New +$9.71K
GIB icon
382
CGI
GIB
$13.8B
$9K 0.01%
+148
New +$9.13K
HPE icon
383
Hewlett Packard
HPE
$62.8B
$9K 0.01%
+707
New +$10.6K
MS icon
384
Morgan Stanley
MS
$360B
$9K 0.01%
+216
New +$9.43K
RCI icon
385
Rogers Communications
RCI
$18.3B
$9K 0.01%
+171
New +$8.86K
SPTS icon
386
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$9K 0.01%
+295
New +$8.68K
TM icon
387
Toyota
TM
$210B
$9K 0.01%
+79
New +$9.36K
VTR icon
388
Ventas
VTR
$44.9B
$9K 0.01%
+161
New +$9.49K
XLC icon
389
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$9K 0.01%
+223
New +$9.99K
BIIB icon
390
Biogen
BIIB
$29.1B
$8K 0.01%
+25
New +$7.98K
CBRE icon
391
CBRE Group
CBRE
$41.4B
$8K 0.01%
+203
New +$8.39K
CFG icon
392
Citizens Financial Group
CFG
$30.1B
$8K 0.01%
+282
New +$9.89K
EOG icon
393
EOG Resources
EOG
$73.2B
$8K 0.01%
+92
New +$9.85K
EVR icon
394
Evercore
EVR
$13.7B
$8K 0.01%
+114
New +$9.36K
F icon
395
Ford
F
$56.5B
$8K 0.01%
+1,002
New +$8.93K
FAF icon
396
First American
FAF
$7.09B
$8K 0.01%
+189
New +$8.77K
FN icon
397
Fabrinet
FN
$17.4B
$8K 0.01%
+148
New +$7.09K
JLL icon
398
Jones Lang LaSalle
JLL
$15.2B
$8K 0.01%
+60
New +$8.11K
LUMN icon
399
Lumen
LUMN
$6.65B
$8K 0.01%
+546
New +$10.4K
MFC icon
400
Manulife Financial
MFC
$71.6B
$8K 0.01%
+538
New +$8.53K
14 15
16
17 18

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