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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$29.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.54%
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.49M
3
PLUG icon
Plug Power
PLUG
+$1.17M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.12M

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$987K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$597K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.14%
3 Industrials 1.75%
4 Consumer Discretionary 1.68%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$28.5M 13.76%
675,354
+27,954
+4% +$1.12M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$23.5M 11.32%
197,277
+6,335
+3% +$712K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 6.04%
242,328
-3,068
-1% -$149K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.5M 5.09%
204,919
-11,155
-5% -$575K
AAPL icon
5
Apple
AAPL
$4.62T
$9.81M 4.73%
73,948
+5,275
+8% +$634K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$9.49M 4.58%
68,725
-3,998
-5% -$545K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.61M 4.15%
107,104
+6,244
+6% +$481K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$8.3M 4.01%
42,652
-1,831
-4% -$323K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.86M 3.79%
67,129
+6,931
+12% +$802K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.71M 3.24%
103,288
+31,772
+44% +$1.94M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$41.7B
$6.21M 3%
138,676
+14,444
+12% +$614K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$4.59M 2.22%
40,500
+13,663
+51% +$1.49M
HDV
13
iShares Core High Dividend ETF
HDV
$13.9B
$4.48M 2.16%
255,595
-83,005
-25% -$1.41M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$4.44M 2.14%
150,462
-36,903
-20% -$987K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$665B
$2.73M 1.32%
14,024
+1,801
+15% +$329K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.54M 1.22%
36,688
+800
+2% +$51.7K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.41M 1.16%
14,800
+1,980
+15% +$316K
MSFT icon
18
Microsoft
MSFT
$2.86T
$2.28M 1.1%
10,236
+236
+2% +$50.7K
SMMD icon
19
iShares Russell 2500 ETF
SMMD
$3.57B
$2.08M 1%
36,656
+22,098
+152% +$1.13M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.93%
20,897
+1,386
+7% +$114K
PLUG icon
21
Plug Power
PLUG
$3.17B
$1.75M 0.85%
+51,736
New +$1.17M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.66M 0.8%
13,856
+2,985
+27% +$359K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.66M 0.8%
30,294
+5,129
+20% +$283K
DIS icon
24
Walt Disney
DIS
$166B
$1.55M 0.75%
8,572
-28
-0.3% -$4.02K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$985B
$1.5M 0.72%
4,365
+1,143
+35% +$373K
1
2 3 4 5

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