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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
105.52%
Top 10 Hldgs %
53.27%
Holding
606
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.04%
2 Communication Services 2.51%
3 Consumer Discretionary 1.75%
4 Financials 1.68%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.83B
$135K 0.12%
+1,804
New +$142K
CSCO icon
102
Cisco
CSCO
$432B
$134K 0.12%
+3,097
New +$142K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10B
$132K 0.12%
+2,624
New +$133K
HD icon
104
Home Depot
HD
$347B
$131K 0.11%
+762
New +$137K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$128K 0.11%
+2,144
New +$129K
INTC icon
106
Intel
INTC
$487B
$122K 0.11%
+2,595
New +$121K
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$119K 0.1%
+5,462
New +$128K
ED icon
108
Consolidated Edison
ED
$41.4B
$118K 0.1%
+1,543
New +$121K
IGLB icon
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$116K 0.1%
+2,059
New +$115K
FYX icon
110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$112K 0.1%
+2,065
New +$125K
DWX icon
111
State Street SPDR S&P International Dividend ETF
DWX
$521M
$107K 0.09%
+3,064
New +$110K
GIS icon
112
General Mills
GIS
$20.7B
$107K 0.09%
+2,740
New +$116K
EWL icon
113
iShares MSCI Switzerland ETF
EWL
$2.01B
$106K 0.09%
+3,371
New +$110K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$105K 0.09%
+1,041
New +$106K
SYY icon
115
Sysco
SYY
$39.3B
$104K 0.09%
+1,656
New +$112K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.7B
$104K 0.09%
+1,037
New +$114K
BAC icon
117
Bank of America
BAC
$432B
$103K 0.09%
+4,195
New +$114K
IDU icon
118
iShares US Utilities ETF
IDU
$1.39B
$103K 0.09%
+1,534
New +$106K
EWC icon
119
iShares MSCI Canada ETF
EWC
$6.07B
$101K 0.09%
+4,228
New +$112K
MA icon
120
Mastercard
MA
$487B
$100K 0.09%
+529
New +$105K
NFLX icon
121
Netflix
NFLX
$313B
$100K 0.09%
+3,740
New +$112K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$100K 0.09%
+2,119
New +$99.6K
GXC icon
123
State Street SPDR S&P China ETF
GXC
$452M
$98K 0.09%
+1,154
New +$103K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$98K 0.09%
+2,874
New +$102K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$97K 0.08%
+2,915
New +$106K
3 4
5
6 7

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TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
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SC
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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
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RCGI
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