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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.59%
Top 10 Hldgs %
66.13%
Holding
98
New
10
Increased
56
Reduced
17
Closed
11

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.2M
2
VTV icon
Vanguard Value ETF
VTV
+$2.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M
2
JXI icon
iShares Global Utilities ETF
JXI
+$439K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$413K
4
IXN icon
iShares Global Tech ETF
IXN
+$412K
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$402K

Sector Composition

1 Technology 3.21%
2 Communication Services 1.66%
3 Consumer Discretionary 1.34%
4 Industrials 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$185B
$261K 0.16%
1,911
+267
+16% +$36.3K
KO icon
77
Coca-Cola
KO
$357B
$258K 0.16%
4,662
+20
+0.4% +$1.07K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$253K 0.16%
+4,767
New +$254K
NYF icon
79
iShares New York Muni Bond ETF
NYF
$1.38B
$246K 0.15%
4,312
+211
+5% +$12K
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$240K 0.15%
+8,398
New +$239K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$233K 0.15%
1,174
+43
+4% +$8.16K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$225K 0.14%
7,280
+706
+11% +$21.8K
HD icon
83
Home Depot
HD
$337B
$224K 0.14%
1,028
+131
+15% +$29.7K
IXP icon
84
iShares Global Comm Services ETF
IXP
$543M
$222K 0.14%
+3,610
New +$215K
SSO icon
85
ProShares Ultra S&P500
SSO
$8.06B
$218K 0.14%
+11,544
New +$199K
BAC icon
86
Bank of America
BAC
$430B
$205K 0.13%
+5,817
New +$188K
SIRI icon
87
SiriusXM
SIRI
$10.2B
$77K 0.05%
1,082
+1
+0.1% +$67
AGZ icon
88
iShares Agency Bond ETF
AGZ
$555M
– –
-2,128
Closed -$248K
CSCO icon
89
Cisco
CSCO
$462B
– –
-4,380
Closed -$216K
DUK icon
90
Duke Energy
DUK
$98.5B
– –
-3,282
Closed -$315K
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.43B
– –
-18,579
Closed -$413K
GBF icon
92
iShares Government/Credit Bond ETF
GBF
$123M
– –
-2,074
Closed -$247K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,329
Closed -$232K
IXN icon
94
iShares Global Tech ETF
IXN
$9.06B
– –
-13,362
Closed -$412K
JXI icon
95
iShares Global Utilities ETF
JXI
$326M
– –
-7,522
Closed -$439K
NUAG icon
96
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.6M
– –
-16,137
Closed -$402K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.4B
– –
-3,379
Closed -$393K
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,633
Closed -$244K
1 2 3
4

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