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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
SIRI icon
476
SiriusXM
SIRI
$10.2B
– –
-1,075
Closed -$61K
SJNK icon
477
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-63
Closed -$2K
SKM icon
478
SK Telecom
SKM
$12B
– –
-143
Closed -$6K
SKYY icon
479
First Trust Cloud Computing ETF
SKYY
$2.9B
– –
-248
Closed -$12K
SLF icon
480
Sun Life Financial
SLF
$44.1B
– –
-206
Closed -$7K
SNAP icon
481
Snap
SNAP
$7.87B
– –
-1,168
Closed -$7K
SNY icon
482
Sanofi
SNY
$103B
– –
-2,229
Closed -$97K
SO icon
483
Southern Company
SO
$108B
– –
-117
Closed -$5K
SON icon
484
Sonoco
SON
$5.26B
– –
-70
Closed -$4K
SONY icon
485
Sony
SONY
$122B
– –
-660
Closed -$6K
SPAB icon
486
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
– –
-426
Closed -$12K
SPDW icon
487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-2,830
Closed -$75K
SPEM icon
488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-837
Closed -$27K
SPG icon
489
Simon Property Group
SPG
$71.8B
– –
-280
Closed -$47K
SPH icon
490
Suburban Propane Partners
SPH
$1.22B
– –
-160
Closed -$3K
SPIP icon
491
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
– –
-1,528
Closed -$41K
SPIB icon
492
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-15,643
Closed -$517K
SPLB icon
493
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-103
Closed -$3K
SPMB icon
494
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
– –
-521
Closed -$13K
SPSM icon
495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
– –
-1,004
Closed -$26K
SPTI icon
496
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-236
Closed -$7K
SPTS icon
497
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-295
Closed -$9K
SPXX icon
498
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
– –
-2,000
Closed -$28K
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-2,448
Closed -$66K
SRLN icon
500
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,984
Closed -$89K
18 19
20
21 22

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