We are live on ! Find out more
W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+17.39%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$32.4M
Cap. Flow
+$10.6M
Cap. Flow %
6.53%
Top 10 Hldgs %
62.76%
Holding
103
New
16
Increased
52
Reduced
26
Closed
7

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.48M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$727K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$498K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$426K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$424K
4
VB icon
Vanguard Small-Cap ETF
VB
+$390K
5
MBB icon
iShares MBS ETF
MBB
+$382K

Sector Composition

1 Technology 6.32%
2 Communication Services 1.99%
3 Consumer Discretionary 1.42%
4 Financials 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$409K 0.25%
2,050
+228
+13% +$41.2K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$395K 0.24%
13,986
-2,148
-13% -$61.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$393K 0.24%
5,560
+140
+3% +$9.45K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$392K 0.24%
+8,176
New +$360K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$382K 0.23%
20,170
-4,230
-17% -$78.7K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$373K 0.23%
2,258
+557
+33% +$84.2K
HD icon
57
Home Depot
HD
$337B
$371K 0.23%
1,482
+185
+14% +$42.3K
MBB icon
58
iShares MBS ETF
MBB
$39.2B
$360K 0.22%
3,248
-3,453
-52% -$382K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$358K 0.22%
7,520
+1,266
+20% +$56.7K
IXN icon
60
iShares Global Tech ETF
IXN
$9.06B
$352K 0.22%
8,970
-1,032
-10% -$36.5K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$351K 0.22%
4,058
-4,923
-55% -$426K
RSPS icon
62
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$348K 0.21%
12,845
-3,495
-21% -$93.5K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$347K 0.21%
4,252
-6,184
-59% -$498K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$47.3B
$343K 0.21%
3,801
-717
-16% -$58K
LTPZ icon
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$336K 0.21%
+4,027
New +$333K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$336K 0.21%
+2,007
New +$335K
NVDA icon
67
NVIDIA
NVDA
$5.13T
$333K 0.2%
35,000
-2,000
-5% -$16.2K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$333K 0.2%
+7,092
New +$334K
JNJ icon
69
Johnson & Johnson
JNJ
$611B
$331K 0.2%
2,356
+255
+12% +$37.2K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$891B
$327K 0.2%
1,057
+71
+7% +$20.8K
GE icon
71
GE Aerospace
GE
$369B
$319K 0.2%
9,360
+301
+3% +$10.2K
IBM icon
72
IBM
IBM
$204B
$308K 0.19%
2,667
+19
+0.7% +$2.21K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$295K 0.18%
3,544
-548
-13% -$45.3K
MCD icon
74
McDonald's
MCD
$191B
$294K 0.18%
1,596
+291
+22% +$53.4K
JPM icon
75
JPMorgan Chase
JPM
$919B
$293K 0.18%
3,118
+582
+23% +$55.2K
1 2
3
4 5

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return