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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-2,874
Closed -$98K
PG icon
427
Procter & Gamble
PG
$345B
– –
-4,090
Closed -$376K
PGR icon
428
Progressive
PGR
$123B
– –
-550
Closed -$33K
PGX icon
429
Invesco Preferred ETF
PGX
$3.91B
– –
-980
Closed -$13K
PHM icon
430
Pultegroup
PHM
$24B
– –
-940
Closed -$24K
PII icon
431
Polaris
PII
$4.04B
– –
-1,884
Closed -$144K
PJP icon
432
Invesco Pharmaceuticals ETF
PJP
$351M
– –
-220
Closed -$14K
PLUG icon
433
Plug Power
PLUG
$3.08B
– –
-175
Closed –
PM icon
434
Philip Morris
PM
$279B
– –
-1,116
Closed -$74K
PNC icon
435
PNC Financial Services
PNC
$102B
– –
-374
Closed -$44K
PNQI icon
436
Invesco NASDAQ Internet ETF
PNQI
$538M
– –
-200
Closed -$4K
PPG icon
437
PPG Industries
PPG
$26B
– –
-300
Closed -$31K
PPL
438
PPL Corp
PPL
$27.4B
– –
-638
Closed -$18K
PRU icon
439
Prudential Financial
PRU
$40.1B
– –
-78
Closed -$6K
PSCH icon
440
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-150
Closed -$5K
PSX icon
441
Phillips 66
PSX
$79.2B
– –
-519
Closed -$45K
PTC icon
442
PTC
PTC
$14.5B
– –
-55
Closed -$5K
PVH icon
443
PVH
PVH
$3.69B
– –
-36
Closed -$3K
PXI icon
444
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.6M
– –
-123
Closed -$3K
PYPL icon
445
PayPal
PYPL
$48.9B
– –
-100
Closed -$8K
PZA icon
446
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
– –
-5,538
Closed -$138K
QQQ icon
447
Invesco QQQ Trust
QQQ
$479B
– –
-355
Closed -$55K
QTEC icon
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
– –
-78
Closed -$5K
QYLD icon
449
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-1,660
Closed -$35K
RACE icon
450
Ferrari
RACE
$66.1B
– –
-15
Closed -$1K
16 17
18
19 20

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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