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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
59
Reduced
29
Closed
7

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$652K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$631K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
3
AAPL icon
Apple
AAPL
+$906K
4
HDV
iShares Core High Dividend ETF
HDV
+$719K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$679K

Sector Composition

1 Technology 6.48%
2 Communication Services 1.97%
3 Consumer Discretionary 1.69%
4 Financials 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$211K 0.12%
6,728
+30
+0.4% +$941
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$203K 0.11%
+2,161
New +$202K
SIRI icon
103
SiriusXM
SIRI
$10.2B
$58K 0.03%
1,087
+2
+0.2% +$115
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,176
Closed -$392K
LTPZ icon
105
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
– –
-4,027
Closed -$336K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-330
Closed -$206K
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-38,656
Closed -$1.28M
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,092
Closed -$333K
VV icon
109
Vanguard Large-Cap ETF
VV
$52.8B
– –
-1,807
Closed -$258K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-20,170
Closed -$382K
1 2 3 4
5

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RBGI
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RCGI
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