OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
+8.28%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$2.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
114
Reduced
125
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$39.5M 5.49% 543,482 -246,117 -31% -$17.9M
AAPL icon
2
Apple
AAPL
$3.45T
$34.6M 4.81% 168,584 -8,569 -5% -$1.76M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.8M 3.87% 152,203 +5,474 +4% +$1M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$24.6M 3.43% 502,680 -46,816 -9% -$2.3M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$23.4M 3.25% 212,095 -25,457 -11% -$2.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$22.9M 3.18% 36,822 +1,059 +3% +$658K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$22.9M 3.18% 419,652 +10,373 +3% +$565K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$22.4M 3.12% 353,003 +102,204 +41% +$6.49M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$20.2M 2.81% 193,615 +49,591 +34% +$5.18M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$17.7M 2.46% 382,480 -95,163 -20% -$4.4M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$17.3M 2.4% 743,795 -83,085 -10% -$1.93M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$16.9M 2.35% 86,524 +12,521 +17% +$2.45M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$15.7M 2.18% 51,612 -2,419 -4% -$736K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.7M 2.04% 244,406 +109,657 +81% +$6.58M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$14.7M 2.04% 34,546 -455 -1% -$193K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$14.4M 2% 106,387 -2,023 -2% -$274K
XTEN icon
17
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$14.1M 1.97% 306,163 +154,387 +102% +$7.13M
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$13.5M 1.87% 77,759 -5,092 -6% -$882K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.6M 1.61% 103,434 -4,470 -4% -$501K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$10.2M 1.42% 310,429 +9,795 +3% +$322K
LCTU icon
21
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$10.1M 1.41% 150,586 -371 -0.2% -$25K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$9.98M 1.39% 280,600 +223,294 +390% +$7.94M
MBB icon
23
iShares MBS ETF
MBB
$41B
$9.89M 1.38% 105,334 +3,599 +4% +$338K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$7.83M 1.09% 150,305 +46,349 +45% +$2.41M
MSFT icon
25
Microsoft
MSFT
$3.77T
$7.69M 1.07% 15,453 +583 +4% +$290K