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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$25.4M
Cap. Flow
+$18.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
57.73%
Holding
132
New
24
Increased
59
Reduced
36
Closed
12

Top Buys

1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
3
VTV icon
Vanguard Value ETF
VTV
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$903K

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$600K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$577K
3
PLUG icon
Plug Power
PLUG
+$568K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$558K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$515K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.06%
3 Consumer Discretionary 1.69%
4 Industrials 1.45%
5 Financials 1.07%
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
$1.34M 0.58%
15,415
+450
+3% +$39.1K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.32M 0.57%
24,773
+60
+0.2% +$3.29K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.54%
+11,125
New +$1.29M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.2M 0.52%
18,646
+7,453
+67% +$490K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.04M 0.45%
15,303
-352
-2% -$23.1K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.02M 0.44%
9,070
-4,786
-35% -$558K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.7B
$987K 0.42%
8,508
+116
+1% +$13.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$971K 0.42%
3,799
+857
+29% +$208K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$946K 0.41%
22,845
-1,365
-6% -$56.2K
GBF icon
35
iShares Government/Credit Bond ETF
GBF
$123M
$884K 0.38%
+7,375
New +$903K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$21B
$874K 0.38%
+9,740
New +$886K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$873K 0.38%
+19,945
New +$892K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$856K 0.37%
+21,029
New +$888K
AIA icon
39
iShares Asia 50 ETF
AIA
$4.69B
$852K 0.37%
9,243
+6,793
+277% +$650K
VZ icon
40
Verizon
VZ
$177B
$838K 0.36%
14,414
+1,052
+8% +$59.4K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$822K 0.35%
5,865
-45
-0.8% -$6.17K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$818K 0.35%
13,481
+3,562
+36% +$217K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77B
$806K 0.35%
10,623
-777
-7% -$58.5K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$802K 0.34%
7,363
+135
+2% +$15.1K
PYPL icon
45
PayPal
PYPL
$41.8B
$792K 0.34%
3,263
+1,835
+129% +$463K
FAN icon
46
First Trust Global Wind Energy ETF
FAN
$297M
$783K 0.34%
+34,693
New +$807K
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$13.1B
$781K 0.34%
8,205
-700
-8% -$63.7K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$770K 0.33%
7,542
-183
-2% -$19.1K
LUV icon
49
Southwest Airlines
LUV
$23.2B
$692K 0.3%
11,325
+1,975
+21% +$105K
JNJ icon
50
Johnson & Johnson
JNJ
$611B
$691K 0.3%
4,202
+2,159
+106% +$349K
1
2
3 4 5

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CA
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SC
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GGPE
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RBGI
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IAM
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RCGI
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