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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
NRE
626
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-34
Closed –
IBMH
627
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-956
Closed -$24K
TFCFA
628
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17,529
Closed -$843K
APB
629
DELISTED
Asia Pacific Fund
APB
– –
0
– –
SIR
630
DELISTED
SELECT INCOME REIT
SIR
– –
-461
Closed -$3K
EEB
631
DELISTED
Invesco BRIC ETF
EEB
– –
-84
Closed -$3K
CTIC
632
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-12
Closed –
KEM
633
DELISTED
KEMET Corporation
KEM
– –
-255
Closed -$4K
IBMJ
634
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-480
Closed -$12K
SYE
635
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-59
Closed -$4K
CEO
636
DELISTED
CNOOC Limited
CEO
– –
-32
Closed -$5K
IBMI
637
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-719
Closed -$18K
FTR
638
DELISTED
Frontier Communications Corp.
FTR
– –
-71
Closed –
CELG
639
DELISTED
Celgene Corp
CELG
– –
-104
Closed -$7K
EIV
640
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-7
Closed –
22 23 24 25
26

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RCGI
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