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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
TSM icon
526
TSMC
TSM
$2.18T
– –
-76
Closed -$3K
TT icon
527
Trane Technologies
TT
$107B
– –
-357
Closed -$32K
TTE icon
528
TotalEnergies
TTE
$180B
– –
-271
Closed -$14K
TWO
529
Two Harbors Investment
TWO
$1.27B
– –
-121
Closed -$6K
TXN icon
530
Texas Instruments
TXN
$278B
– –
-571
Closed -$54K
UA icon
531
Under Armour Class C
UA
$2.76B
– –
-200
Closed -$3K
UDR icon
532
UDR
UDR
$13B
– –
-688
Closed -$27K
UL icon
533
Unilever
UL
$131B
– –
-262
Closed -$15K
UNH icon
534
UnitedHealth
UNH
$386B
– –
-290
Closed -$72K
UNIT
535
Uniti Group
UNIT
$2.67B
– –
-70
Closed -$1K
UNM icon
536
Unum
UNM
$14.1B
– –
-284
Closed -$8K
UNP icon
537
Union Pacific
UNP
$171B
– –
-163
Closed -$23K
URBN icon
538
Urban Outfitters
URBN
$6.01B
– –
-227
Closed -$8K
URI icon
539
United Rentals
URI
$66.8B
– –
-69
Closed -$7K
USMV icon
540
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-7,096
Closed -$371K
V icon
541
Visa
V
$677B
– –
-1,166
Closed -$154K
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-594
Closed -$49K
VCLT icon
543
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
– –
-54
Closed -$5K
VEA icon
544
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,207
Closed -$156K
VDE icon
545
Vanguard Energy ETF
VDE
$9.65B
– –
-205
Closed -$16K
VFC icon
546
VF Corp
VFC
$6.54B
– –
-53
Closed -$4K
VFH icon
547
Vanguard Financials ETF
VFH
$13.3B
– –
-1,143
Closed -$68K
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
0
– –
VGSH icon
549
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-231
Closed -$14K
VHT icon
550
Vanguard Health Care ETF
VHT
$17.8B
– –
-90
Closed -$14K
20 21
22
23 24

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CA
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SC
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GGPE
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T
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RBGI
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IAM
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RCGI
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