W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+10.93%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$257M
Cap. Flow %
-289.91%
Top 10 Hldgs %
62.61%
Holding
640
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.76M
2
VUG icon
Vanguard Growth ETF
VUG
$1.47M
3
HDV icon
iShares Core High Dividend ETF
HDV
$873K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$808K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$740K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$103M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.5M
3
AAPL icon
Apple
AAPL
$21.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$12.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$11.2M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.86%
3 Consumer Discretionary 1.46%
4 Industrials 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
101
Unum
UNM
$12.5B
– –
-284
Closed -$8K
VOYA icon
102
Voya Financial
VOYA
$7.33B
– –
-1,250
Closed -$50K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-86
Closed -$5K
VPU icon
104
Vanguard Utilities ETF
VPU
$7.23B
– –
-180
Closed -$21K
VRSK icon
105
Verisk Analytics
VRSK
$37.5B
– –
-5,316
Closed -$580K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-2,220
Closed -$210K
VTR icon
107
Ventas
VTR
$30.9B
– –
-161
Closed -$9K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
– –
-1,589
Closed -$61K
FRC
109
DELISTED
First Republic Bank
FRC
– –
-34
Closed -$3K
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-160
Closed -$3K
DRE
111
DELISTED
Duke Realty Corp.
DRE
– –
-59
Closed -$2K
AUTO
112
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-2,000
Closed -$6K
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-195
Closed -$7K
ENIA
114
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-600
Closed -$5K
PBCT
115
DELISTED
People's United Financial Inc
PBCT
– –
-472
Closed -$7K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,275
Closed -$74K
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-198
Closed -$8K
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
– –
-43
Closed -$3K
MSGN
119
DELISTED
MSG Networks Inc.
MSGN
– –
-191
Closed -$4K
NAV
120
DELISTED
Navistar International
NAV
– –
-30
Closed -$1K
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-190
Closed -$3K
MIK
122
DELISTED
Michaels Stores, Inc
MIK
– –
-317
Closed -$4K
HSBC.PRA
123
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-200
Closed -$5K
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-75
Closed -$5K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-2,608
Closed -$194K
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5
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