We are live on ! Find out more
W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.9M
Cap. Flow
+$3.68M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.64%
Holding
126
New
19
Increased
42
Reduced
49
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$887K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$725K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K
5
AMZN icon
Amazon
AMZN
+$639K

Sector Composition

1 Technology 6.59%
2 Healthcare 1.05%
3 Communication Services 0.88%
4 Financials 0.7%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-24,848
Closed -$622K
2 3 4 5
6

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
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
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return