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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+17.39%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$32.4M
Cap. Flow
+$10.6M
Cap. Flow %
6.53%
Top 10 Hldgs %
62.76%
Holding
103
New
16
Increased
52
Reduced
26
Closed
7

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.48M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$727K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$498K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$426K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$424K
4
VB icon
Vanguard Small-Cap ETF
VB
+$390K
5
MBB icon
iShares MBS ETF
MBB
+$382K

Sector Composition

1 Technology 6.32%
2 Communication Services 1.99%
3 Consumer Discretionary 1.42%
4 Financials 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$166B
$1.01M 0.62%
9,071
+2,107
+30% +$233K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$985B
$1M 0.62%
3,536
+48
+1% +$12.9K
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.1B
$988K 0.61%
13,498
+4,513
+50% +$327K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.7B
$918K 0.56%
7,956
+3,166
+66% +$359K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77B
$872K 0.54%
14,324
-4,358
-23% -$252K
VZ icon
31
Verizon
VZ
$177B
$736K 0.45%
13,349
+1,445
+12% +$81.3K
VRSK icon
32
Verisk Analytics
VRSK
$25B
$735K 0.45%
4,316
– –
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$674K 0.41%
14,822
+106
+0.7% +$4.9K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$664K 0.41%
26,417
+21
+0.1% +$525
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$658K 0.4%
6,024
-966
-14% -$100K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$654K 0.4%
5,974
+50
+0.8% +$5.17K
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$652K 0.4%
25,389
+16
+0.1% +$406
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$612K 0.38%
1,983
-220
-10% -$64.4K
T icon
39
AT&T
T
$148B
$601K 0.37%
26,315
+3,750
+17% +$85.4K
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$599K 0.37%
23,662
+12
+0.1% +$303
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$567K 0.35%
+3,457
New +$569K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$545K 0.33%
5,954
+1,699
+40% +$156K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$520K 0.32%
2,913
+357
+14% +$65.2K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.4B
$497K 0.31%
6,153
+1,174
+24% +$93.8K
PG icon
45
Procter & Gamble
PG
$340B
$481K 0.3%
4,021
+500
+14% +$58.3K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$461K 0.28%
5,832
+1,664
+40% +$121K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$36.7B
$452K 0.28%
4,224
+1,099
+35% +$110K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$436K 0.27%
16,553
+17
+0.1% +$438
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.39T
$435K 0.27%
6,140
+240
+4% +$16.2K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$432K 0.27%
16,473
+16
+0.1% +$413
1
2
3 4 5

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