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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23.2M
Cap. Flow
+$9.16M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.1%
Holding
142
New
22
Increased
63
Reduced
35
Closed
17

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$2.57M
2
VTV icon
Vanguard Value ETF
VTV
+$1.37M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$884K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$874K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$873K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$856K

Sector Composition

1 Technology 6.6%
2 Communication Services 1.9%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
126
iShares Agency Bond ETF
AGZ
$555M
– –
-4,363
Closed -$514K
AIA icon
127
iShares Asia 50 ETF
AIA
$4.69B
– –
-9,243
Closed -$852K
DUK icon
128
Duke Energy
DUK
$98.5B
– –
-2,203
Closed -$213K
EWY icon
129
iShares MSCI South Korea ETF
EWY
$21B
– –
-9,740
Closed -$874K
GBF icon
130
iShares Government/Credit Bond ETF
GBF
$123M
– –
-7,375
Closed -$884K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-3,458
Closed -$397K
IEZ icon
132
iShares US Oil Equipment & Services ETF
IEZ
$372M
– –
-35,363
Closed -$474K
IXN icon
133
iShares Global Tech ETF
IXN
$9.06B
– –
-9,870
Closed -$506K
NUAG icon
134
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.6M
– –
-15,081
Closed -$373K
PEG icon
135
Public Service Enterprise Group
PEG
$40.1B
– –
-3,991
Closed -$240K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
– –
-5,615
Closed -$403K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-10,630
Closed -$376K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-19,945
Closed -$873K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-1,868
Closed -$253K
UNH icon
140
UnitedHealth
UNH
$386B
– –
-618
Closed -$230K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-3,728
Closed -$367K
XSOE icon
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-21,029
Closed -$856K
2 3 4 5
6

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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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