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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
RCI icon
451
Rogers Communications
RCI
$18.3B
– –
-171
Closed -$9K
RCL icon
452
Royal Caribbean
RCL
$78.9B
– –
-24
Closed -$2K
REGN icon
453
Regeneron Pharmaceuticals
REGN
$69.6B
– –
-90
Closed -$33K
REZI icon
454
Resideo Technologies
REZI
$5.47B
– –
-3
Closed –
RIO icon
455
Rio Tinto
RIO
$151B
– –
-94
Closed -$5K
RITM icon
456
Rithm Capital
RITM
$5.2B
– –
-1,053
Closed -$15K
ROP icon
457
Roper Technologies
ROP
$35.4B
– –
-40
Closed -$11K
ROST icon
458
Ross Stores
ROST
$72.4B
– –
-140
Closed -$12K
RSPH icon
459
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$723M
– –
-620
Closed -$11K
RSPS icon
460
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-285
Closed -$7K
RTX icon
461
RTX Corp
RTX
$262B
– –
-227
Closed -$15K
RWJ icon
462
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
– –
-1,425
Closed -$27K
RWR icon
463
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-17
Closed -$1K
RWX icon
464
State Street SPDR Dow Jones International Real Estate ETF
RWX
$278M
– –
-448
Closed -$16K
RY icon
465
Royal Bank of Canada
RY
$299B
– –
-159
Closed -$11K
RZV icon
466
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$286M
– –
-680
Closed -$39K
SABR icon
467
Sabre
SABR
$692M
– –
-209
Closed -$5K
SBRA icon
468
Sabra Healthcare REIT
SBRA
$4.93B
– –
-44
Closed -$1K
SBUX icon
469
Starbucks
SBUX
$122B
– –
-1,083
Closed -$70K
SCHP icon
470
Schwab US TIPS ETF
SCHP
$16.5B
– –
-264
Closed -$7K
SFL icon
471
SFL Corp
SFL
$1.49B
– –
-400
Closed -$4K
SHM icon
472
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-412
Closed -$19K
SHOP icon
473
Shopify
SHOP
$165B
– –
-1,900
Closed -$26K
SHV icon
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,755
Closed -$635K
SHYG icon
475
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-42
Closed -$2K
17 18
19
20 21

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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