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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
SSNC icon
501
SS&C Technologies
SSNC
$16.1B
– –
-184
Closed -$8K
STIP icon
502
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-141
Closed -$14K
STX icon
503
Seagate
STX
$199B
– –
-600
Closed -$23K
STWD icon
504
Starwood Property Trust
STWD
$6.16B
– –
-485
Closed -$10K
SUB icon
505
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-14
Closed -$1K
SYK icon
506
Stryker
SYK
$119B
– –
-242
Closed -$38K
SYY icon
507
Sysco
SYY
$39.6B
– –
-1,656
Closed -$104K
TAP icon
508
Molson Coors Class B
TAP
$7.29B
– –
-62
Closed -$3K
TBT icon
509
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-46
Closed -$2K
TD icon
510
Toronto Dominion Bank
TD
$203B
– –
-84
Closed -$4K
TER icon
511
Teradyne
TER
$55.3B
– –
-1,000
Closed -$31K
TEVA icon
512
Teva Pharmaceuticals
TEVA
$37.1B
– –
-666
Closed -$10K
TFC icon
513
Truist Financial
TFC
$64.7B
– –
-100
Closed -$4K
TFI icon
514
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-887
Closed -$43K
THQ
515
abrdn Healthcare Opportunities Fund
THQ
$765M
– –
0
– –
TM icon
516
Toyota
TM
$209B
– –
-79
Closed -$9K
TMO icon
517
Thermo Fisher Scientific
TMO
$198B
– –
-120
Closed -$27K
TOTL icon
518
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-2,119
Closed -$100K
TPR icon
519
Tapestry
TPR
$27.3B
– –
-88
Closed -$3K
TROW icon
520
T. Rowe Price
TROW
$24.9B
– –
-402
Closed -$37K
TRP icon
521
TC Energy
TRP
$71.4B
– –
-108
Closed -$4K
TRST
522
Trustco Bank Corp NY
TRST
$954M
– –
-1,686
Closed -$58K
TRV icon
523
Travelers Companies
TRV
$71.6B
– –
-29
Closed -$3K
TRUP icon
524
Trupanion
TRUP
$1.13B
– –
-139
Closed -$4K
TSLA icon
525
Tesla
TSLA
$1.49T
– –
-870
Closed -$19K
19 20
21
22 23

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