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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$52.8M
Cap. Flow
+$53.5M
Cap. Flow %
37.88%
Top 10 Hldgs %
61.51%
Holding
107
New
30
Increased
50
Reduced
14
Closed
12

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$9.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$808K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$612K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$509K

Sector Composition

1 Technology 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.01%
4 Industrials 0.94%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$288K 0.2%
2,851
+12
+0.4% +$1.2K
IXN icon
77
iShares Global Tech ETF
IXN
$9.06B
$286K 0.2%
+9,552
New +$279K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$47.3B
$283K 0.2%
+4,272
New +$279K
JNJ icon
79
Johnson & Johnson
JNJ
$611B
$282K 0.2%
2,022
+152
+8% +$21K
META icon
80
Meta Platforms (Facebook)
META
$1.68T
$281K 0.2%
+1,457
New +$266K
PEG icon
81
Public Service Enterprise Group
PEG
$40.1B
$281K 0.2%
+4,775
New +$284K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.5B
$250K 0.18%
+9,685
New +$245K
CSCO icon
83
Cisco
CSCO
$462B
$248K 0.18%
+4,525
New +$250K
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$244K 0.17%
+9,130
New +$243K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$243K 0.17%
+3,406
New +$237K
VV icon
86
Vanguard Large-Cap ETF
VV
$52.8B
$243K 0.17%
1,807
+1,620
+866% +$214K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.7B
$238K 0.17%
+2,718
New +$238K
KO icon
88
Coca-Cola
KO
$357B
$233K 0.16%
+4,577
New +$224K
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.38B
$233K 0.16%
4,099
+466
+13% +$26.2K
IBM icon
90
IBM
IBM
$204B
$228K 0.16%
1,730
-96
-5% -$12.6K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$223K 0.16%
+2,118
New +$221K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$207K 0.15%
2,059
-1,065
-34% -$106K
CVX icon
93
Chevron
CVX
$362B
$204K 0.14%
+1,637
New +$198K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$36.7B
$201K 0.14%
1,543
-29
-2% -$3.77K
SIRI icon
95
SiriusXM
SIRI
$10.2B
$60K 0.04%
+1,079
New +$61.4K
EWI icon
96
iShares MSCI Italy ETF
EWI
$905M
– –
-10,471
Closed -$291K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$21B
– –
-4,562
Closed -$278K
FOXA icon
98
Fox Class A
FOXA
$23B
– –
-5,811
Closed -$213K
FXD icon
99
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-2,944
Closed -$1.22M
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-4,613
Closed -$509K
1 2 3
4
5

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