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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23M
Cap. Flow
+$2.93M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.75%
Holding
140
New
9
Increased
47
Reduced
51
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$4.63M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.45M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.02M

Sector Composition

1 Technology 7.39%
2 Communication Services 1.63%
3 Consumer Discretionary 1.54%
4 Financials 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$10.2B
– –
-1,268
Closed -$77K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-6,108
Closed -$260K
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-17,298
Closed -$530K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-9,579
Closed -$374K
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,035
Closed -$446K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-1,398
Closed -$202K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-7,551
Closed -$454K
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-1,222
Closed -$342K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-2,158
Closed -$365K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-3,061
Closed -$427K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
– –
-1,758
Closed -$415K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8.33B
– –
-3,775
Closed -$306K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,691
Closed -$308K
XSW icon
139
State Street SPDR S&P Software & Services ETF
XSW
$423M
– –
-2,163
Closed -$371K
IBDM
140
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-24,489
Closed -$606K
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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