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
-3.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$24.9M
Cap. Flow
-$14.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
68.25%
Holding
112
New
2
Increased
25
Reduced
51
Closed
27

Top Buys

1
HDV
iShares Core High Dividend ETF
HDV
+$744K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$500K
3
AAPL icon
Apple
AAPL
+$485K
4
MSFT icon
Microsoft
MSFT
+$416K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$359K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$852K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$730K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$689K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 0.97%
3 Communication Services 0.8%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$68.8B
$216K 0.09%
263
-38
-13% -$29.9K
HSY icon
77
Hershey
HSY
$34.8B
$216K 0.09%
1,081
+1
+0.1% +$224
BSY icon
78
Bentley Systems
BSY
$9.46B
$216K 0.09%
4,308
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$214K 0.09%
4,894
– –
VPU
80
Vanguard Utilities ETF
VPU
$8.74B
$211K 0.09%
1,655
– –
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$210K 0.08%
7,155
+75
+1% +$2.2K
CSCO icon
82
Cisco
CSCO
$462B
$208K 0.08%
3,875
-2,154
-36% -$116K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$201K 0.08%
+1,981
New +$212K
IYG icon
84
iShares US Financial Services ETF
IYG
$2.06B
$201K 0.08%
3,891
– –
SIRI icon
85
SiriusXM
SIRI
$10.2B
$64.7K 0.03%
1,431
+104
+8% +$4.83K
BND icon
86
Vanguard Total Bond Market
BND
$158B
– –
-3,055
Closed -$222K
DIS icon
87
Walt Disney
DIS
$166B
– –
-2,316
Closed -$207K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,331
Closed -$222K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.46B
– –
-7,509
Closed -$344K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-6,377
Closed -$324K
GILD icon
91
Gilead Sciences
GILD
$161B
– –
-2,644
Closed -$204K
GLD icon
92
SPDR Gold Trust
GLD
$131B
– –
-1,682
Closed -$300K
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-2,831
Closed -$291K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-19,130
Closed -$1.44M
ITB icon
95
iShares US Home Construction ETF
ITB
$2.46B
– –
-4,013
Closed -$343K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-5,391
Closed -$496K
LOW icon
97
Lowe's Companies
LOW
$116B
– –
-925
Closed -$209K
META icon
98
Meta Platforms (Facebook)
META
$1.68T
– –
-812
Closed -$233K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$33.3B
– –
-14,650
Closed -$689K
MGV icon
100
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-4,187
Closed -$434K
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