We are live on ! Find out more
W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$29.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.54%
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.49M
3
PLUG icon
Plug Power
PLUG
+$1.17M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.12M

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$987K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$597K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.14%
3 Industrials 1.75%
4 Consumer Discretionary 1.68%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.31M 0.63%
14,965
+3,494
+30% +$299K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.28M 0.62%
24,713
+389
+2% +$18.7K
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.17M 0.56%
20,422
+14,493
+244% +$764K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.06M 0.51%
15,655
-1,766
-10% -$117K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$987K 0.48%
24,210
-4,985
-17% -$193K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.7B
$983K 0.47%
8,392
-250
-3% -$29K
VRSK icon
32
Verisk Analytics
VRSK
$25B
$896K 0.43%
4,316
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$838K 0.4%
7,228
+1,240
+21% +$140K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77B
$832K 0.4%
11,400
-1,768
-13% -$121K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$793K 0.38%
7,725
+1,505
+24% +$143K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$789K 0.38%
5,910
+1
+0% +$126
VZ icon
37
Verizon
VZ
$177B
$785K 0.38%
13,362
-694
-5% -$41.2K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$13.1B
$773K 0.37%
8,905
-1,611
-15% -$132K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$694K 0.33%
11,193
+5,041
+82% +$291K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$682K 0.33%
2,942
+44
+2% +$9.69K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$667K 0.32%
4,229
-101
-2% -$16K
IXN icon
42
iShares Global Tech ETF
IXN
$9.06B
$650K 0.31%
12,996
+2,508
+24% +$116K
RSPU icon
43
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$646K 0.31%
12,920
-2,004
-13% -$101K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$635K 0.31%
24,816
-587
-2% -$15K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$619K 0.3%
24,843
-1,593
-6% -$39.8K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$47.3B
$600K 0.29%
4,746
+135
+3% +$15.5K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$579K 0.28%
9,919
+2,548
+35% +$139K
IHI icon
48
iShares US Medical Devices ETF
IHI
$2.95B
$577K 0.28%
+10,578
New +$553K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$559K 0.27%
6,380
+680
+12% +$57.4K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$552K 0.27%
+9,426
New +$550K
1
2
3 4 5

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
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