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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$25.4M
Cap. Flow
+$18.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
57.73%
Holding
132
New
24
Increased
59
Reduced
36
Closed
12

Top Buys

1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
3
VTV icon
Vanguard Value ETF
VTV
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$903K

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$600K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$577K
3
PLUG icon
Plug Power
PLUG
+$568K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$558K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$515K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.06%
3 Consumer Discretionary 1.69%
4 Industrials 1.45%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
51
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$657K 0.28%
12,710
-210
-2% -$10.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$654K 0.28%
6,320
-60
-0.9% -$5.95K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$891B
$642K 0.28%
1,615
+361
+29% +$140K
GE icon
54
GE Aerospace
GE
$369B
$638K 0.27%
9,756
-392
-4% -$23.7K
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$623K 0.27%
24,485
-331
-1% -$8.44K
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$609K 0.26%
24,512
-331
-1% -$8.23K
VRSK icon
57
Verisk Analytics
VRSK
$25B
$586K 0.25%
3,316
-1,000
-23% -$183K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.39T
$551K 0.24%
5,340
-960
-15% -$94.7K
META icon
59
Meta Platforms (Facebook)
META
$1.68T
$546K 0.23%
1,853
+253
+16% +$68.1K
NVDA icon
60
NVIDIA
NVDA
$5.13T
$544K 0.23%
40,800
+10,520
+35% +$141K
PG icon
61
Procter & Gamble
PG
$340B
$541K 0.23%
3,997
+279
+8% +$36.4K
ABNB icon
62
Airbnb
ABNB
$87B
$538K 0.23%
+2,864
New +$531K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$534K 0.23%
16,684
+150
+0.9% +$4.65K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$36.7B
$527K 0.23%
3,181
-64
-2% -$10.1K
AGZ icon
65
iShares Agency Bond ETF
AGZ
$555M
$514K 0.22%
4,363
+1,078
+33% +$128K
IXN icon
66
iShares Global Tech ETF
IXN
$9.06B
$506K 0.22%
9,870
-3,126
-24% -$160K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$498K 0.21%
1,814
+68
+4% +$19.2K
XSW icon
68
State Street SPDR S&P Software & Services ETF
XSW
$423M
$490K 0.21%
+3,109
New +$501K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$482K 0.21%
1,217
-8
-0.7% -$3.08K
IEZ icon
70
iShares US Oil Equipment & Services ETF
IEZ
$372M
$474K 0.2%
+35,363
New +$475K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$471K 0.2%
5,461
+1,455
+36% +$126K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$447K 0.19%
17,093
+8
+0% +$209
HD icon
73
Home Depot
HD
$337B
$442K 0.19%
1,449
+88
+6% +$24.3K
JPM icon
74
JPMorgan Chase
JPM
$919B
$442K 0.19%
2,900
-85
-3% -$12.2K
T icon
75
AT&T
T
$148B
$439K 0.19%
19,194
-2,485
-11% -$54.9K
1 2
3
4 5

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CA
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RCGI
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