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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$52.8M
Cap. Flow
+$53.5M
Cap. Flow %
37.88%
Top 10 Hldgs %
61.51%
Holding
107
New
30
Increased
50
Reduced
14
Closed
12

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$9.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$808K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$612K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$509K

Sector Composition

1 Technology 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.01%
4 Industrials 0.94%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$2.95B
– –
-8,562
Closed -$330K
IOO icon
102
iShares Global 100 ETF
IOO
$8.66B
– –
-6,072
Closed -$289K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-5,674
Closed -$612K
LQDH icon
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
– –
-5,257
Closed -$491K
SCJ icon
105
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
– –
-4,049
Closed -$286K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
– –
-6,494
Closed -$242K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-15,435
Closed -$808K
1 2 3 4
5

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