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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
INTC icon
76
Intel
INTC
$542B
$286K 0.18%
+4,783
New +$286K
ADP icon
77
Automatic Data Processing
ADP
$98.5B
$275K 0.17%
1,848
+2
+0.1% +$286
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$275K 0.17%
+2,870
New +$263K
PEP icon
79
PepsiCo
PEP
$185B
$267K 0.16%
+2,021
New +$266K
MA icon
80
Mastercard
MA
$475B
$264K 0.16%
+894
New +$252K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$258K 0.16%
5,415
+390
+8% +$17.4K
VV icon
82
Vanguard Large-Cap ETF
VV
$52.8B
$258K 0.16%
1,807
– –
NYF icon
83
iShares New York Muni Bond ETF
NYF
$1.38B
$248K 0.15%
+4,315
New +$244K
V icon
84
Visa
V
$677B
$248K 0.15%
1,281
-120
-9% -$21.9K
LQDH icon
85
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
$239K 0.15%
+2,662
New +$233K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$223K 0.14%
4,953
+47
+1% +$2.1K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$218K 0.13%
7,142
-7,539
-51% -$228K
KO icon
88
Coca-Cola
KO
$357B
$214K 0.13%
4,798
+6
+0.1% +$276
PEG icon
89
Public Service Enterprise Group
PEG
$40.1B
$214K 0.13%
4,359
-115
-3% -$5.73K
AMGN icon
90
Amgen
AMGN
$192B
$213K 0.13%
+901
New +$206K
PM icon
91
Philip Morris
PM
$274B
$212K 0.13%
+3,029
New +$221K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$210K 0.13%
6,698
-6,247
-48% -$194K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$68.8B
$206K 0.13%
+330
New +$187K
PFE icon
94
Pfizer
PFE
$138B
$201K 0.12%
+6,465
New +$220K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10B
$200K 0.12%
3,951
-2,870
-42% -$144K
SIRI icon
96
SiriusXM
SIRI
$10.2B
$64K 0.04%
1,085
+1
+0.1% +$56
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,086
Closed -$241K
AGZ icon
98
iShares Agency Bond ETF
AGZ
$555M
– –
-2,437
Closed -$294K
GBF icon
99
iShares Government/Credit Bond ETF
GBF
$123M
– –
-2,493
Closed -$302K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-2,598
Closed -$298K
1 2 3
4
5

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