OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.92M
3
+$3.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$8.9M
2
+$2.94M
3
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M

Sector Composition

1 Technology 9.38%
2 Financials 3.27%
3 Communication Services 2.87%
4 Consumer Discretionary 2.24%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$46.6M 5.7%
581,253
+10,164
AAPL icon
2
Apple
AAPL
$3.88T
$40.6M 4.96%
149,370
-10,939
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$32.3M 3.94%
530,580
+15,858
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.5B
$28.3M 3.46%
133,456
+37,459
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$64.1B
$26.7M 3.26%
216,660
+6,063
MUB icon
6
iShares National Muni Bond ETF
MUB
$43.1B
$25.8M 3.15%
240,913
+25,006
IVV icon
7
iShares Core S&P 500 ETF
IVV
$753B
$24.9M 3.04%
36,302
-488
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$24.1M 2.94%
478,993
-10,436
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.3B
$20.5M 2.51%
287,528
-9,279
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11B
$20.4M 2.49%
343,632
+16,819
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$18.9M 2.3%
94,908
-45,280
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$18.6M 2.28%
797,267
-8,057
OEF icon
13
iShares S&P 100 ETF
OEF
$28.5B
$17.6M 2.15%
51,394
-274
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$17.6M 2.15%
261,714
+13,202
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$16.1M 1.97%
33,529
-803
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$16M 1.95%
343,351
+36,109
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$15.8M 1.93%
105,998
-9,141
XTEN icon
18
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$952M
$15.7M 1.92%
339,822
-635
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$12.2M 1.5%
317,434
+16,572
MBB icon
20
iShares MBS ETF
MBB
$39.8B
$11.7M 1.43%
122,705
+8,299
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$11.4M 1.39%
298,331
-5,031
LCTU icon
22
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$10.5M 1.29%
141,954
-8,092
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$10.4M 1.27%
311,303
+29,692
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$9.88M 1.21%
82,801
+30,569
BINC icon
25
BlackRock Flexible Income ETF
BINC
$17.4B
$9.04M 1.1%
171,215
+12,622
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