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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
VIG icon
551
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,543
Closed -$151K
VLO icon
552
Valero Energy
VLO
$89.5B
– –
-81
Closed -$6K
VNOM icon
553
Viper Energy
VNOM
$8.39B
– –
-850
Closed -$22K
VNQ icon
554
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-2,608
Closed -$194K
VNQI icon
555
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-1,376
Closed -$72K
VO icon
556
Vanguard Mid-Cap ETF
VO
$106B
– –
-172,140
Closed -$5.95M
VOD icon
557
Vodafone
VOD
$35.8B
– –
-221
Closed -$4K
VOE icon
558
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-63
Closed -$6K
VOT icon
559
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
– –
-440
Closed -$52K
VOYA icon
560
Voya Financial
VOYA
$8.91B
– –
-1,250
Closed -$50K
VPL icon
561
Vanguard FTSE Pacific ETF
VPL
$8.33B
– –
-86
Closed -$5K
VPU
562
Vanguard Utilities ETF
VPU
$8.74B
– –
-180
Closed -$21K
VRSK icon
563
Verisk Analytics
VRSK
$25B
– –
-5,316
Closed -$580K
VSS icon
564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-2,220
Closed -$210K
VTR icon
565
Ventas
VTR
$44.9B
– –
-161
Closed -$9K
VWO icon
566
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,589
Closed -$61K
VXF icon
567
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,037
Closed -$104K
WAB icon
568
Wabtec
WAB
$44.5B
– –
-50
Closed -$4K
WDIV icon
569
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
– –
-54
Closed -$3K
WEC icon
570
WEC Energy
WEC
$37.5B
– –
-87
Closed -$6K
WELL icon
571
Welltower
WELL
$167B
– –
-210
Closed -$15K
WERN icon
572
Werner Enterprises
WERN
$2.69B
– –
-800
Closed -$24K
WMT icon
573
Walmart Inc
WMT
$905B
– –
-1,353
Closed -$42K
WOOD icon
574
iShares Global Timber & Forestry ETF
WOOD
$252M
– –
-25
Closed -$1K
WPC icon
575
W.P. Carey
WPC
$16B
– –
-51
Closed -$3K
21 22
23
24 25

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CA
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GGPE
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T
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RBGI
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RCGI
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