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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
DBRG icon
176
DigitalBridge
DBRG
$2.91B
– –
-1,092
Closed -$20K
DD icon
177
DuPont de Nemours
DD
$18.1B
– –
-261
Closed -$36K
DELL icon
178
Dell
DELL
$296B
– –
-262
Closed -$11K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-1,367
Closed -$55K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
– –
-2,593
Closed -$64K
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-100
Closed -$4K
DHC
182
Diversified Healthcare Trust
DHC
$2.16B
– –
-396
Closed -$5K
DHI icon
183
D.R. Horton
DHI
$42.5B
– –
-85
Closed -$3K
DHR icon
184
Danaher
DHR
$141B
– –
-214
Closed -$20K
DIV icon
185
Global X SuperDividend US ETF
DIV
$769M
– –
-912
Closed -$20K
DJP icon
186
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
– –
-3,711
Closed -$79K
DLS icon
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-285
Closed -$17K
DOC icon
188
Healthpeak Properties
DOC
$14.9B
– –
-765
Closed -$21K
DOL icon
189
WisdomTree True Developed International Fund
DOL
$815M
– –
-100
Closed -$4K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$3.97B
– –
-735
Closed -$23K
DOV icon
191
Dover
DOV
$28.8B
– –
-377
Closed -$27K
DPZ icon
192
Domino's
DPZ
$10.3B
– –
-15
Closed -$4K
DTE icon
193
DTE Energy
DTE
$31B
– –
-38
Closed -$4K
DVA icon
194
DaVita
DVA
$14.9B
– –
-35
Closed -$2K
DVYE icon
195
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-55
Closed -$2K
DWX icon
196
State Street SPDR S&P International Dividend ETF
DWX
$519M
– –
-3,064
Closed -$107K
DXCM icon
197
DexCom
DXCM
$28.6B
– –
-680
Closed -$20K
DXC icon
198
DXC Technology
DXC
$1.48B
– –
-206
Closed -$11K
EA icon
199
Electronic Arts
EA
$51.8B
– –
-30
Closed -$2K
EBND icon
200
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-343
Closed -$9K
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
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
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RCGI
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