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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$38.8M
Cap. Flow %
-43.84%
Top 10 Hldgs %
62.61%
Holding
640
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$840K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$799K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.93M

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 Change
in Stake 		Capital Flow
AMRN
101
Amarin Corp
AMRN
$301M
– –
-25
Closed -$7K
AMT icon
102
American Tower
AMT
$78.7B
– –
-150
Closed -$24K
ANF icon
103
Abercrombie & Fitch
ANF
$4.13B
– –
-20
Closed –
APH icon
104
Amphenol
APH
$195B
– –
-1,000
Closed -$20K
APPN icon
105
Appian
APPN
$1.85B
– –
-750
Closed -$20K
ARCC icon
106
Ares Capital
ARCC
$13.5B
– –
-1,841
Closed -$28K
AVGO icon
107
Broadcom
AVGO
$1.85T
– –
-510
Closed -$13K
AWK icon
108
American Water Works
AWK
$25.7B
– –
-340
Closed -$31K
AXP icon
109
American Express
AXP
$242B
– –
-94
Closed -$9K
BA icon
110
Boeing
BA
$171B
– –
-223
Closed -$72K
BABA icon
111
Alibaba
BABA
$269B
– –
-209
Closed -$29K
BAC icon
112
Bank of America
BAC
$430B
– –
-4,195
Closed -$103K
BALL icon
113
Ball Corp
BALL
$16.1B
– –
-2,009
Closed -$92K
BBD icon
114
Banco Bradesco
BBD
$38.4B
– –
-404
Closed -$3K
BGS icon
115
B&G Foods
BGS
$308M
– –
-420
Closed -$12K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-6,909
Closed -$632K
BIIB icon
117
Biogen
BIIB
$28.3B
– –
-25
Closed -$8K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-425
Closed -$9K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-700
Closed -$57K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-393
Closed -$9K
BKNG icon
121
Booking.com
BKNG
$135B
– –
-100
Closed -$7K
BKR icon
122
Baker Hughes
BKR
$57.3B
– –
-140
Closed -$3K
BKU icon
123
Bankunited
BKU
$3.49B
– –
-243
Closed -$7K
BLK icon
124
Blackrock
BLK
$159B
– –
-50
Closed -$20K
BND icon
125
Vanguard Total Bond Market
BND
$158B
– –
-1,778
Closed -$141K
3 4
5
6 7

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TOGEPT
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CA
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SC
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GGPE
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T
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RBGI
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IAM
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RCGI
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