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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
105.52%
Top 10 Hldgs %
53.27%
Holding
606
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.04%
2 Communication Services 2.51%
3 Consumer Discretionary 1.75%
4 Financials 1.68%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$32.1B
$97K 0.08%
+1,846
New +$105K
SNY icon
127
Sanofi
SNY
$106B
$97K 0.08%
+2,229
New +$98.3K
DIS icon
128
Walt Disney
DIS
$172B
$94K 0.08%
+855
New +$97.2K
PFE icon
129
Pfizer
PFE
$143B
$94K 0.08%
+2,253
New +$93.5K
IP icon
130
International Paper
IP
$19.9B
$93K 0.08%
+2,435
New +$102K
BALL icon
131
Ball Corp
BALL
$16.7B
$92K 0.08%
+2,009
New +$93.9K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.22B
$91K 0.08%
+3,152
New +$96.7K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$89K 0.08%
+1,984
New +$92.2K
FEMB icon
134
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$86K 0.08%
+2,311
New +$84.5K
ADBE icon
135
Adobe
ADBE
$92.8B
$85K 0.07%
+378
New +$91.3K
LLY icon
136
Eli Lilly
LLY
$1.05T
$84K 0.07%
+728
New +$81.3K
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$1.2B
$83K 0.07%
+2,525
New +$95.7K
FTA icon
138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$81K 0.07%
+1,746
New +$88.6K
CVX icon
139
Chevron
CVX
$366B
$80K 0.07%
+732
New +$84.8K
DJP icon
140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$781M
$79K 0.07%
+3,711
New +$86.1K
IDLV icon
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$79K 0.07%
+2,662
New +$82.5K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$78K 0.07%
+776
New +$81.1K
PEP icon
143
PepsiCo
PEP
$189B
$78K 0.07%
+710
New +$80.1K
EIX icon
144
Edison International
EIX
$29.9B
$77K 0.07%
+1,354
New +$84.2K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$75K 0.07%
+2,830
New +$79.8K
PM icon
146
Philip Morris
PM
$290B
$74K 0.06%
+1,116
New +$93.2K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.06%
+1,275
New +$79.1K
BA icon
148
Boeing
BA
$170B
$72K 0.06%
+223
New +$77K
UNH icon
149
UnitedHealth
UNH
$391B
$72K 0.06%
+290
New +$76.6K
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$72K 0.06%
+1,376
New +$74.2K
4 5
6
7 8

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TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
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SC
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GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
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RCGI
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