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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
629
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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$52K 0.05%
+440
New +$56.5K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$50K 0.04%
+409
New +$48.8K
VOYA icon
178
Voya Financial
VOYA
$9.12B
$50K 0.04%
+1,250
New +$55.5K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$49K 0.04%
+594
New +$49K
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$48K 0.04%
+587
New +$49.6K
NWSA icon
181
News Corp Class A
NWSA
$15.4B
$48K 0.04%
+4,208
New +$53.9K
SPG icon
182
Simon Property Group
SPG
$73.2B
$47K 0.04%
+280
New +$50.1K
LOW icon
183
Lowe's Companies
LOW
$120B
$46K 0.04%
+499
New +$48.1K
PSX icon
184
Phillips 66
PSX
$80.8B
$45K 0.04%
+519
New +$50.7K
CVS icon
185
CVS Health
CVS
$137B
$44K 0.04%
+678
New +$50.6K
PNC icon
186
PNC Financial Services
PNC
$102B
$44K 0.04%
+374
New +$47.7K
TFI icon
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$43K 0.04%
+887
New +$42K
MDT icon
188
Medtronic
MDT
$108B
$42K 0.04%
+462
New +$43.2K
NEWT icon
189
NewtekOne
NEWT
$443M
$42K 0.04%
+2,385
New +$46K
WMT icon
190
Walmart Inc
WMT
$907B
$42K 0.04%
+1,353
New +$43.4K
ABBV icon
191
AbbVie
ABBV
$441B
$41K 0.04%
+454
New +$39.9K
GLW icon
192
Corning
GLW
$139B
$41K 0.04%
+1,350
New +$43.1K
IEV icon
193
iShares Europe ETF
IEV
$1.63B
$41K 0.04%
+1,041
New +$43.1K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$41K 0.04%
+726
New +$44.2K
SPIP icon
195
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$41K 0.04%
+1,528
New +$41.1K
CME icon
196
CME Group
CME
$87.6B
$40K 0.04%
+210
New +$38.8K
BR icon
197
Broadridge
BR
$17.4B
$39K 0.03%
+400
New +$43.3K
RZV icon
198
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$39K 0.03%
+680
New +$45.8K
SYK icon
199
Stryker
SYK
$128B
$38K 0.03%
+242
New +$40.5K
TROW icon
200
T. Rowe Price
TROW
$25.6B
$37K 0.03%
+402
New +$39K
6 7
8
9 10

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TOGEPT
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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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