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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
CMA
151
DELISTED
Comerica
CMA
– –
-133
Closed -$9K
CMCSA icon
152
Comcast
CMCSA
$82.8B
– –
-2,085
Closed -$71K
CME icon
153
CME Group
CME
$88B
– –
-210
Closed -$40K
CMI icon
154
Cummins
CMI
$93.2B
– –
-452
Closed -$61K
CMS icon
155
CMS Energy
CMS
$23.2B
– –
-100
Closed -$5K
CNC icon
156
Centene
CNC
$33.9B
– –
-216
Closed -$12K
CNDT icon
157
Conduent
CNDT
$239M
– –
-30
Closed –
CNK icon
158
Cinemark Holdings
CNK
$3.43B
– –
-117
Closed -$4K
CNP icon
159
CenterPoint Energy
CNP
$28.6B
– –
-120
Closed -$3K
CODI icon
160
Compass Diversified
CODI
$734M
– –
-300
Closed -$4K
COST icon
161
Costco
COST
$409B
– –
-285
Closed -$58K
CP icon
162
Canadian Pacific Kansas City
CP
$81.1B
– –
-195
Closed -$7K
CPRI icon
163
Capri Holdings
CPRI
$1.91B
– –
-80
Closed -$3K
CRF
164
Cornerstone Total Return Fund
CRF
$1.17B
– –
0
– –
CRL icon
165
Charles River Laboratories
CRL
$11.1B
– –
-41
Closed -$5K
CSCO icon
166
Cisco
CSCO
$462B
– –
-3,097
Closed -$134K
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-3,000
Closed -$32K
CTAS icon
168
Cintas
CTAS
$73.8B
– –
-680
Closed -$29K
CTRA
169
DELISTED
Coterra Energy
CTRA
– –
-430
Closed -$10K
CTSH icon
170
Cognizant
CTSH
$20.4B
– –
-277
Closed -$18K
CVS icon
171
CVS Health
CVS
$135B
– –
-678
Closed -$44K
CVX icon
172
Chevron
CVX
$362B
– –
-732
Closed -$80K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
– –
-4,715
Closed -$221K
CXH
174
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
0
– –
D icon
175
Dominion Energy
D
$62.7B
– –
-60
Closed -$4K
5 6
7
8 9

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TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
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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