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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
606
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.4B
$319K 0.28%
+4,089
New +$341K
MCD icon
52
McDonald's
MCD
$194B
$318K 0.28%
+1,789
New +$317K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.71B
$316K 0.28%
+7,654
New +$336K
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$310K 0.27%
+6,123
New +$331K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$305K 0.27%
+6,469
New +$313K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$274K 0.24%
+1,825
New +$301K
DUK icon
57
Duke Energy
DUK
$98.3B
$268K 0.23%
+3,100
New +$264K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$260K 0.23%
+2,996
New +$280K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$252K 0.22%
+2,074
New +$240K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$252K 0.22%
+8,766
New +$293K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.8B
$249K 0.22%
+4,993
New +$250K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$116B
$246K 0.22%
+7,922
New +$268K
PEG icon
63
Public Service Enterprise Group
PEG
$39.6B
$243K 0.21%
+4,662
New +$251K
T icon
64
AT&T
T
$153B
$241K 0.21%
+11,173
New +$260K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$237K 0.21%
+4,363
New +$238K
JPM icon
66
JPMorgan Chase
JPM
$912B
$230K 0.2%
+2,359
New +$251K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$9.13B
$226K 0.2%
+5,927
New +$229K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$221K 0.19%
+4,715
New +$237K
SCJ icon
69
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$218K 0.19%
+3,336
New +$236K
NYF icon
70
iShares New York Muni Bond ETF
NYF
$1.37B
$217K 0.19%
+3,969
New +$215K
ADP icon
71
Automatic Data Processing
ADP
$103B
$210K 0.18%
+1,600
New +$226K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$210K 0.18%
+4,199
New +$211K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$210K 0.18%
+2,220
New +$225K
IBM icon
74
IBM
IBM
$206B
$209K 0.18%
+1,923
New +$231K
MSFT icon
75
Microsoft
MSFT
$2.98T
$209K 0.18%
+2,058
New +$220K
1 2
3
4 5

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