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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
NFG icon
401
National Fuel Gas
NFG
$7.6B
$8K 0.01%
+161
New +$8.82K
ODFL icon
402
Old Dominion Freight Line
ODFL
$46.8B
$8K 0.01%
+186
New +$8.24K
PYPL icon
403
PayPal
PYPL
$49B
$8K 0.01%
+100
New +$8.33K
SSNC icon
404
SS&C Technologies
SSNC
$16.5B
$8K 0.01%
+184
New +$8.93K
UNM icon
405
Unum
UNM
$14.2B
$8K 0.01%
+284
New +$9.94K
URBN icon
406
Urban Outfitters
URBN
$6.25B
$8K 0.01%
+227
New +$8.49K
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8K 0.01%
+129
New +$9.14K
ATH
408
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K 0.01%
+198
New +$8.91K
AMLP icon
409
Alerian MLP ETF
AMLP
$12.5B
$7K 0.01%
+155
New +$7.6K
AMRN
410
Amarin Corp
AMRN
$303M
$7K 0.01%
+25
New +$9.12K
BKNG icon
411
Booking.com
BKNG
$142B
$7K 0.01%
+100
New +$7.33K
BKU icon
412
Bankunited
BKU
$3.52B
$7K 0.01%
+243
New +$7.92K
CCEP icon
413
Coca-Cola Europacific Partners
CCEP
$46.2B
$7K 0.01%
+160
New +$7.41K
CP icon
414
Canadian Pacific Kansas City
CP
$80.3B
$7K 0.01%
+195
New +$7.8K
GAB icon
415
Gabelli Equity Trust
GAB
$1.77B
$7K 0.01%
+1,340
New +$7.68K
INFY icon
416
Infosys
INFY
$44.7B
$7K 0.01%
+723
New +$6.9K
IX icon
417
ORIX
IX
$44.3B
$7K 0.01%
+465
New +$7.29K
KFY icon
418
Korn Ferry
KFY
$3.82B
$7K 0.01%
+185
New +$8.33K
LUV icon
419
Southwest Airlines
LUV
$24.1B
$7K 0.01%
+150
New +$7.97K
NICE icon
420
Nice
NICE
$5.95B
$7K 0.01%
+68
New +$7.44K
RSPS icon
421
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$7K 0.01%
+285
New +$7.22K
SCHP icon
422
Schwab US TIPS ETF
SCHP
$16.5B
$7K 0.01%
+264
New +$7.02K
SLF icon
423
Sun Life Financial
SLF
$45B
$7K 0.01%
+206
New +$7.45K
SNAP icon
424
Snap
SNAP
$8.01B
$7K 0.01%
+1,168
New +$7.6K
SPTI icon
425
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7K 0.01%
+236
New +$6.88K
15 16
17
18 19

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