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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$329K 0.37%
6,365
-104
-2% -$5.27K
MCD icon
52
McDonald's
MCD
$191B
$322K 0.36%
1,697
-92
-5% -$16.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$891B
$317K 0.36%
1,115
-411
-27% -$112K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$313K 0.35%
3,124
+1,492
+91% +$147K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$298K 0.34%
1,659
-166
-9% -$28.5K
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$293K 0.33%
2,996
– –
T icon
57
AT&T
T
$148B
$292K 0.33%
1,238
-9,935
-89% -$229K
EWI icon
58
iShares MSCI Italy ETF
EWI
$905M
$291K 0.33%
+10,471
New +$277K
IOO icon
59
iShares Global 100 ETF
IOO
$8.66B
$289K 0.33%
+6,072
New +$276K
SCJ icon
60
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
$286K 0.32%
4,049
+713
+21% +$49.4K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$282K 0.32%
2,839
+1,101
+63% +$106K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$21B
$278K 0.31%
+4,562
New +$283K
DUK icon
63
Duke Energy
DUK
$98.5B
$273K 0.31%
338
-2,762
-89% -$244K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$41.7B
$266K 0.3%
7,916
-61,667
-89% -$2.19M
JNJ icon
65
Johnson & Johnson
JNJ
$611B
$261K 0.29%
1,870
+596
+47% +$79.8K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$250K 0.28%
8,606
-5,774
-40% -$161K
IBM icon
67
IBM
IBM
$204B
$246K 0.28%
1,826
-97
-5% -$12.4K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$246K 0.28%
2,066
-59,198
-97% -$6.86M
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$242K 0.27%
+6,494
New +$230K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$237K 0.27%
1,876
-198
-10% -$24.1K
VV icon
71
Vanguard Large-Cap ETF
VV
$52.8B
$235K 0.27%
187
-1,620
-90% -$203K
MSFT icon
72
Microsoft
MSFT
$2.86T
$234K 0.26%
1,982
-76
-4% -$8.29K
FOXA icon
73
Fox Class A
FOXA
$23B
$213K 0.24%
+5,811
New +$226K
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.38B
$203K 0.23%
3,633
-336
-8% -$18.5K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$36.7B
$202K 0.23%
1,572
+6
+0.4% +$763
1 2
3
4 5

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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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