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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
BMY icon
126
Bristol-Myers Squibb
BMY
$116B
– –
-541
Closed -$28K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,363
Closed -$237K
BNY
128
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
0
– –
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
– –
-1,461
Closed -$150K
BR icon
130
Broadridge
BR
$16.9B
– –
-400
Closed -$39K
BWX icon
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
– –
-1,273
Closed -$35K
C icon
132
Citigroup
C
$227B
– –
-104
Closed -$5K
CAT icon
133
Caterpillar
CAT
$430B
– –
-187
Closed -$24K
CB icon
134
Chubb
CB
$134B
– –
-30
Closed -$4K
CBRE icon
135
CBRE Group
CBRE
$39B
– –
-203
Closed -$8K
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-160
Closed -$7K
CCI icon
137
Crown Castle
CCI
$34.5B
– –
-130
Closed -$14K
CCL icon
138
Carnival Corporation Ltd
CCL
$36.3B
– –
-238
Closed -$12K
CE icon
139
Celanese
CE
$5.24B
– –
-181
Closed -$16K
CFG icon
140
Citizens Financial Group
CFG
$29.7B
– –
-282
Closed -$8K
CGC
141
Canopy Growth
CGC
$405M
– –
-10
Closed -$3K
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-430
Closed -$13K
CHTR icon
143
Charter Communications
CHTR
$15.7B
– –
-73
Closed -$21K
CI icon
144
Cigna
CI
$80.2B
– –
-120
Closed -$23K
CIGI icon
145
Colliers International
CIGI
$4.86B
– –
-53
Closed -$3K
CIM
146
Chimera Investment
CIM
$1.09B
– –
-95
Closed -$5K
CINF icon
147
Cincinnati Financial
CINF
$27.8B
– –
-275
Closed -$21K
CL icon
148
Colgate-Palmolive
CL
$72.8B
– –
-439
Closed -$27K
CLM icon
149
Cornerstone Strategic Value Fund
CLM
$2.26B
– –
0
– –
CLX icon
150
Clorox
CLX
$11.5B
– –
-213
Closed -$32K
4 5
6
7 8

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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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