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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
VTV icon
1
Vanguard Value ETF
VTV
$187B
$13M 11.36%
+132,395
New +$13.9M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$10.2M 8.9%
+454,038
New +$11M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$6.91M 6.05%
+61,264
New +$6.89M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$5.95M 5.21%
+172,140
New +$6.46M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$5.71M 5%
+43,287
New +$6.3M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.49M 4.81%
+107,590
New +$5.48M
HDV
7
iShares Core High Dividend ETF
HDV
$13.9B
$5.25M 4.6%
+311,060
New +$5.53M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3.76M 3.29%
+157,701
New +$4.1M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77B
$2.32M 2.03%
+39,517
New +$2.47M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$41.7B
$2.31M 2.02%
+69,583
New +$2.45M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$2.15M 1.88%
+20,656
New +$2.09M
AAPL icon
12
Apple
AAPL
$4.62T
$2.01M 1.76%
+50,904
New +$2.47M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.83M 1.6%
+17,597
New +$1.84M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.76M 1.55%
+32,091
New +$1.88M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.31M 1.15%
+26,652
New +$1.3M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.4B
$1.29M 1.13%
+14,449
New +$1.38M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$665B
$1.25M 1.1%
+9,813
New +$1.35M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.12M 0.98%
+13,388
New +$1.11M
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.1M 0.96%
+29,889
New +$1.2M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$843K 0.74%
+17,529
New +$831K
AMZN icon
21
Amazon
AMZN
$2.66T
$828K 0.73%
+11,020
New +$916K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$985B
$801K 0.7%
+3,485
New +$863K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.7B
$774K 0.68%
+7,095
New +$763K
IHI icon
24
iShares US Medical Devices ETF
IHI
$2.95B
$763K 0.67%
+22,908
New +$793K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$734K 0.64%
+5,499
New +$706K
1
2 3 4 5

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