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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.59M
Cap. Flow
-$2.92M
Cap. Flow %
-2.09%
Top 10 Hldgs %
65.53%
Holding
105
New
10
Increased
41
Reduced
33
Closed
17

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$596K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$585K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$544K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$531K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$526K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.24M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$878K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$702K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$702K

Sector Composition

1 Technology 3.01%
2 Communication Services 1.82%
3 Consumer Discretionary 1.22%
4 Industrials 0.99%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$119B
$866K 0.62%
21,500
+1,660
+8% +$66.4K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$853K 0.61%
26,360
+54
+0.2% +$1.67K
VZ icon
28
Verizon
VZ
$177B
$852K 0.61%
14,117
+48
+0.3% +$2.76K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$841K 0.6%
5,316
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$734K 0.53%
2,475
+269
+12% +$79.5K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$659K 0.47%
26,362
+898
+4% +$22.4K
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$642K 0.46%
25,346
+12
+0% +$303
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$640K 0.46%
5,911
-466
-7% -$50.3K
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$621K 0.44%
11,642
+1,552
+15% +$79.1K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10B
$611K 0.44%
11,989
-311
-3% -$15.8K
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$599K 0.43%
23,628
+10
+0% +$253
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$587K 0.42%
+5,397
New +$585K
GE icon
38
GE Aerospace
GE
$369B
$542K 0.39%
12,174
+1,689
+16% +$79.4K
PG icon
39
Procter & Gamble
PG
$340B
$540K 0.39%
4,343
-26
-0.6% -$3.07K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$525K 0.38%
2,526
– –
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$488K 0.35%
17,375
+8,245
+90% +$226K
MSFT icon
42
Microsoft
MSFT
$2.86T
$478K 0.34%
3,437
+164
+5% +$22.6K
JXI icon
43
iShares Global Utilities ETF
JXI
$326M
$439K 0.31%
+7,522
New +$419K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$437K 0.31%
4,849
-546
-10% -$49.9K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$47.3B
$436K 0.31%
6,180
+1,908
+45% +$132K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$424K 0.3%
6,902
-114
-2% -$6.85K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$424K 0.3%
16,509
+13
+0.1% +$332
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$421K 0.3%
16,430
+12
+0.1% +$306
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.31B
$414K 0.3%
+9,828
New +$424K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.43B
$413K 0.3%
+18,579
New +$411K
1
2
3 4 5

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