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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
ECL icon
201
Ecolab
ECL
$76.1B
– –
-30
Closed -$4K
ED icon
202
Consolidated Edison
ED
$40.7B
– –
-1,543
Closed -$118K
EEMA icon
203
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
– –
-900
Closed -$55K
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
– –
-547
Closed -$31K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$26.2B
– –
-28
Closed -$1K
EGP icon
206
EastGroup Properties
EGP
$11.5B
– –
-567
Closed -$52K
EIX icon
207
Edison International
EIX
$29.5B
– –
-1,354
Closed -$77K
ELV icon
208
Elevance Health
ELV
$84.8B
– –
-19
Closed -$5K
EMLC icon
209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-59
Closed -$2K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-109
Closed -$2K
EMN icon
211
Eastman Chemical
EMN
$7.76B
– –
-401
Closed -$29K
ENB icon
212
Enbridge
ENB
$123B
– –
-525
Closed -$16K
ENIC icon
213
Enel Chile
ENIC
$6.18B
– –
-600
Closed -$3K
ENX
214
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
EOG icon
215
EOG Resources
EOG
$73.2B
– –
-92
Closed -$8K
EPD icon
216
Enterprise Products Partners
EPD
$81.2B
– –
-869
Closed -$21K
EPR icon
217
EPR Properties
EPR
$4.6B
– –
-220
Closed -$14K
ES icon
218
Eversource Energy
ES
$27.8B
– –
-421
Closed -$27K
ESS icon
219
Essex Property Trust
ESS
$18.8B
– –
-55
Closed -$13K
ETN icon
220
Eaton
ETN
$160B
– –
-133
Closed -$9K
EVR icon
221
Evercore
EVR
$13.7B
– –
-114
Closed -$8K
EW icon
222
Edwards Lifesciences
EW
$50.3B
– –
-540
Closed -$28K
EWC icon
223
iShares MSCI Canada ETF
EWC
$6.08B
– –
-4,228
Closed -$101K
EWG icon
224
iShares MSCI Germany ETF
EWG
$1.63B
– –
-170
Closed -$4K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$22.3B
– –
0
– –
7 8
9
10 11

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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