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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$25.4M
Cap. Flow
+$18.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
57.73%
Holding
132
New
24
Increased
59
Reduced
36
Closed
12

Top Buys

1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
3
VTV icon
Vanguard Value ETF
VTV
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$903K

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$600K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$577K
3
PLUG icon
Plug Power
PLUG
+$568K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$558K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$515K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.06%
3 Consumer Discretionary 1.69%
4 Industrials 1.45%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$357B
$280K 0.12%
5,305
-84
-2% -$4.23K
PFE icon
102
Pfizer
PFE
$138B
$271K 0.12%
7,478
+221
+3% +$7.85K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$261K 0.11%
1,937
-186
-9% -$23.8K
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$260K 0.11%
+2,806
New +$269K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$253K 0.11%
1,868
-2,361
-56% -$342K
PM icon
106
Philip Morris
PM
$274B
$251K 0.11%
+2,823
New +$240K
PEG icon
107
Public Service Enterprise Group
PEG
$40.1B
$240K 0.1%
3,991
+9
+0.2% +$519
UNH icon
108
UnitedHealth
UNH
$386B
$230K 0.1%
618
+31
+5% +$10.7K
AMGN icon
109
Amgen
AMGN
$192B
$228K 0.1%
+918
New +$219K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$222K 0.1%
+900
New +$226K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.06B
$222K 0.1%
+3,891
New +$211K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$222K 0.1%
+9,036
New +$208K
CSCO icon
113
Cisco
CSCO
$462B
$219K 0.09%
+4,241
New +$199K
VV icon
114
Vanguard Large-Cap ETF
VV
$52.8B
$217K 0.09%
1,173
– –
DUK icon
115
Duke Energy
DUK
$98.5B
$213K 0.09%
+2,203
New +$201K
LQDH icon
116
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
$213K 0.09%
+2,207
New +$211K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$212K 0.09%
6,779
+15
+0.2% +$470
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$204K 0.09%
4,263
+31
+0.7% +$1.49K
HSY icon
119
Hershey
HSY
$34.8B
$201K 0.09%
1,269
-173
-12% -$26.1K
SIRI icon
120
SiriusXM
SIRI
$10.2B
$66K 0.03%
1,090
+1
+0.1% +$61
ADBE icon
121
Adobe
ADBE
$87.8B
– –
-414
Closed -$207K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
– –
-2,760
Closed -$229K
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,258
Closed -$222K
IHI icon
124
iShares US Medical Devices ETF
IHI
$2.95B
– –
-10,578
Closed -$577K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-7,588
Closed -$457K
2 3 4
5
6

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