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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
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$427K 0.18%
16,172
+8
+0% +$212
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.2B
$414K 0.18%
7,256
-2,170
-23% -$125K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$403K 0.17%
+5,615
New +$399K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$397K 0.17%
+3,458
New +$402K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$389K 0.17%
5,309
+1,307
+33% +$93K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$383K 0.16%
1,784
+247
+16% +$53.6K
MBB icon
82
iShares MBS ETF
MBB
$39.2B
$378K 0.16%
3,485
+263
+8% +$28.8K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$376K 0.16%
+10,630
New +$373K
NUAG icon
84
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.6M
$373K 0.16%
+15,081
New +$379K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$368K 0.16%
3,382
-800
-19% -$86.9K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$367K 0.16%
3,728
+1,062
+40% +$97.2K
INTC icon
87
Intel
INTC
$542B
$365K 0.16%
+5,699
New +$340K
TSLA icon
88
Tesla
TSLA
$1.49T
$364K 0.16%
1,635
+135
+9% +$33.9K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.8B
$351K 0.15%
1,982
+399
+25% +$70.9K
IBM icon
90
IBM
IBM
$204B
$348K 0.15%
2,729
+21
+0.8% +$2.51K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$346K 0.15%
4,086
-1,519
-27% -$131K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$338K 0.15%
5,089
+1,101
+28% +$68.7K
MCD icon
93
McDonald's
MCD
$191B
$333K 0.14%
1,487
-167
-10% -$35.7K
RSPS icon
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$324K 0.14%
10,245
+40
+0.4% +$1.21K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$306K 0.13%
1,900
+127
+7% +$21K
ADP icon
96
Automatic Data Processing
ADP
$98.5B
$303K 0.13%
1,607
-12
-0.7% -$2.08K
QCLN icon
97
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
$298K 0.13%
+4,347
New +$334K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$293K 0.13%
3,566
-163
-4% -$13.5K
V icon
99
Visa
V
$677B
$289K 0.12%
1,365
-99
-7% -$20.8K
PEP icon
100
PepsiCo
PEP
$185B
$285K 0.12%
2,015
+23
+1% +$3.16K
2 3
4
5 6

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