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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
105.52%
Top 10 Hldgs %
53.27%
Holding
629
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.04%
2 Communication Services 2.51%
3 Consumer Discretionary 1.75%
4 Financials 1.68%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
601
iShares MSCI Japan ETF
EWJ
$22.4B
– –
0
– –
FCX icon
602
Freeport-McMoran
FCX
$89.1B
$0 ﹤0.01%
+17
New +$198
FPI
603
Farmland Partners
FPI
$421M
$0 ﹤0.01%
+74
New +$463
GTX icon
604
Garrett Motion
GTX
$5.93B
$0 ﹤0.01%
+1
New +$14
HYD icon
605
VanEck High Yield Muni ETF
HYD
$4.5B
$0 ﹤0.01%
+8
New +$487
JOF
606
Japan Smaller Capitalization Fund
JOF
$330M
– –
0
– –
JRS icon
607
Nuveen Real Estate Income Fund
JRS
$246M
– –
0
– –
MCN
608
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
0
– –
MET icon
609
MetLife
MET
$59.5B
$0 ﹤0.01%
+10
New +$429
MHN
610
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
0
– –
MIY icon
611
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
– –
0
– –
MUC icon
612
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
– –
0
– –
MYI icon
613
BlackRock MuniYield Quality Fund III
MYI
$736M
– –
0
– –
NAD icon
614
Nuveen Quality Municipal Income Fund
NAD
$2.8B
– –
0
– –
NEA icon
615
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
0
– –
NOK icon
616
Nokia
NOK
$65.3B
$0 ﹤0.01%
+10
New +$56
NRK icon
617
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
– –
0
– –
NVG icon
618
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
– –
0
– –
PLUG icon
619
Plug Power
PLUG
$3.17B
$0 ﹤0.01%
+175
New +$297
REZI icon
620
Resideo Technologies
REZI
$5.58B
$0 ﹤0.01%
+3
New +$64
THQ
621
abrdn Healthcare Opportunities Fund
THQ
$765M
– –
0
– –
VGK icon
622
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
0
– –
SCPX
623
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
LOR
624
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
0
– –
NRE
625
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+34
New +$502
22 23 24
25
26

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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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