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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
NNN icon
401
NNN REIT
NNN
$9.09B
– –
-410
Closed -$20K
NOC icon
402
Northrop Grumman
NOC
$75.5B
– –
-67
Closed -$16K
NOK icon
403
Nokia
NOK
$61B
– –
-10
Closed –
NRK icon
404
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
– –
0
– –
NSC icon
405
Norfolk Southern
NSC
$72.9B
– –
-30
Closed -$4K
NTAP icon
406
NetApp
NTAP
$31B
– –
-76
Closed -$5K
NVDA icon
407
NVIDIA
NVDA
$5.02T
– –
-8,400
Closed -$28K
NVG icon
408
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
– –
0
– –
NVO
409
Novo Nordisk
NVO
$223B
– –
-252
Closed -$6K
NWSA icon
410
News Corp Class A
NWSA
$15.2B
– –
-4,208
Closed -$48K
NXPI icon
411
NXP Semiconductors
NXPI
$69.8B
– –
-134
Closed -$10K
O icon
412
Realty Income
O
$59.6B
– –
-310
Closed -$19K
OC icon
413
Owens Corning
OC
$11.5B
– –
-55
Closed -$2K
ODFL icon
414
Old Dominion Freight Line
ODFL
$46.9B
– –
-186
Closed -$8K
OIH icon
415
VanEck Oil Services ETF
OIH
$2.04B
– –
-8
Closed -$2K
OKE icon
416
Oneok
OKE
$57.3B
– –
-551
Closed -$30K
OMC icon
417
Omnicom Group
OMC
$23.2B
– –
-405
Closed -$30K
ORCL icon
418
Oracle
ORCL
$381B
– –
-103
Closed -$5K
OVV icon
419
Ovintiv
OVV
$15.7B
– –
-143
Closed -$4K
OXY icon
420
Occidental Petroleum
OXY
$53B
– –
-81
Closed -$5K
PAYX icon
421
Paychex
PAYX
$39.5B
– –
-270
Closed -$18K
PCH
422
DELISTED
PotlatchDeltic
PCH
– –
-153
Closed -$5K
PEG icon
423
Public Service Enterprise Group
PEG
$40.3B
– –
-4,662
Closed -$243K
PEP icon
424
PepsiCo
PEP
$186B
– –
-710
Closed -$78K
PFE icon
425
Pfizer
PFE
$141B
– –
-2,253
Closed -$94K
15 16
17
18 19

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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
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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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