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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
CMCSA icon
151
Comcast
CMCSA
$86B
$71K 0.06%
+2,085
New +$76.1K
SBUX icon
152
Starbucks
SBUX
$124B
$70K 0.06%
+1,083
New +$67.8K
HSY icon
153
Hershey
HSY
$35.2B
$68K 0.06%
+633
New +$67.3K
MPT
154
Medical Properties Trust
MPT
$2.91B
$68K 0.06%
+4,200
New +$66.4K
VFH icon
155
Vanguard Financials ETF
VFH
$13.5B
$68K 0.06%
+1,143
New +$74.2K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$66K 0.06%
+2,448
New +$72K
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$65K 0.06%
+2,088
New +$67.7K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$64K 0.06%
+2,593
New +$70.5K
CMI icon
159
Cummins
CMI
$89.8B
$61K 0.05%
+452
New +$63.8K
SIRI icon
160
SiriusXM
SIRI
$10.5B
$61K 0.05%
+1,075
New +$65.4K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$61K 0.05%
+1,589
New +$61.6K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$74.8B
$59K 0.05%
+1,568
New +$63.5K
XMLV icon
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$59K 0.05%
+1,330
New +$62.3K
COST icon
164
Costco
COST
$415B
$58K 0.05%
+285
New +$63.6K
GLD icon
165
SPDR Gold Trust
GLD
$130B
$58K 0.05%
+478
New +$55.5K
TRST
166
Trustco Bank Corp NY
TRST
$974M
$58K 0.05%
+1,686
New +$63.8K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$57K 0.05%
+700
New +$56K
GL icon
168
Globe Life
GL
$14.2B
$56K 0.05%
+748
New +$62.2K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$55K 0.05%
+1,367
New +$56K
EEMA icon
170
iShares MSCI Emerging Markets Asia ETF
EEMA
$861M
$55K 0.05%
+900
New +$56.2K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$126B
$55K 0.05%
+1,672
New +$58.9K
KMI icon
172
Kinder Morgan
KMI
$72.5B
$55K 0.05%
+3,597
New +$60.9K
QQQ icon
173
Invesco QQQ Trust
QQQ
$475B
$55K 0.05%
+355
New +$59.4K
TXN icon
174
Texas Instruments
TXN
$264B
$54K 0.05%
+571
New +$55.3K
EGP icon
175
EastGroup Properties
EGP
$11.8B
$52K 0.05%
+567
New +$54.7K
5 6
7
8 9

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CA
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GGPE
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RBGI
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RCGI
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