OWA

One Wealth Advisors Portfolio holdings

AUM $719M

This Quarter Return

-1.84%

1 Year Return

+13.6%

3 Year Return

+57.09%

5 Year Return

+101.81%

10 Year Return

–

AUM

$670M

AUM Growth

-$4.08M (-0.6%)

Cap. Flow

+$14M

Cap. Flow % of AUM

2.08%

Top 10 Holdings %Top 10 Hldgs %

39.12%

Holding

309

New

Increased

106

Reduced

105

Closed

Top Buys

1	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$7.07M
2	Invesco S&P 500 Top 50 ETF XLG	$4.78M
3	iShares S&P 500 Value ETF IVE	$4.02M
4	iShares Core MSCI Emerging Markets ETF IEMG	$3.76M
5	HIMU iShares High Yield Muni Active ETF HIMU	$3.48M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$12.4M
2	iShares 20+ Year Treasury Bond ETF TLT	$5.18M
3	SPDR Portfolio S&P 500 ETF SPLG	$4.5M
4	iShares National Muni Bond ETF MUB	$3.19M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$2.89M

Sector Composition

1	Technology	10.1%
2	Financials	3.5%
3	Communication Services	2.62%
4	Consumer Discretionary	2.33%
5	Healthcare	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $81.4B	$51.9M	7.75%	789,599 -68,422	-8%	-$4.5M
2	2 Apple AAPL $3.44T	$39.4M	5.87%	177,153 -8,568	-5%	-$1.9M
3	3 Vanguard Tax-Exempt Bond Index Fund VTEB $37.9B	$27.3M	4.07%	549,496 +7,599	+1%	+$377K
4	4 iShares MSCI USA Quality Factor ETF QUAL $54.1B	$25.1M	3.74%	146,729 +13,899	+10%	+$2.38M
5	5 iShares S&P 500 Growth ETF IVW $63.1B	$22.1M	3.29%	237,552 -242	-0.1%	-$22.5K
6	6 iShares Core Total USD Bond Market ETF IUSB $33.4B	$22M	3.29%	477,643 -15,669	-3%	-$722K
7	7 iShares Core S&P 500 ETF IVV $657B	$20.1M	3%	35,763 -2,616	-7%	-$1.47M
8	8 BlackRock US Equity Factor Rotation ETF DYNF $22B	$20M	2.98%	409,279 -8,908	-2%	-$434K
9	9 Schwab US Aggregate Bond ETF SCHZ $8.74B	$19.2M	2.86%	826,880 +26,437	+3%	+$612K
10	10 iShares National Muni Bond ETF MUB $38.8B	$15.2M	2.27%	144,024 -30,274	-17%	-$3.19M
11	11 iShares MSCI EAFE Value ETF EFV $28B	$14.8M	2.21%	250,799 -48,816	-16%	-$2.88M
12	12 iShares S&P 100 ETF OEF $21.9B	$14.6M	2.18%	54,031 +9,124	+20%	+$2.47M
13	13 iShares S&P 500 Value ETF IVE $40.6B	$14.1M	2.11%	74,003 +21,096	+40%	+$4.02M
14	14 iShares ESG Aware MSCI USA ETF ESGU $14.2B	$13.2M	1.97%	108,410 -8,555	-7%	-$1.04M
15	15 iShares Russell 1000 Growth ETF IWF $117B	$12.6M	1.89%	35,001 -1,736	-5%	-$627K
16	16 iShares US Technology ETF IYW $23.2B	$11.6M	1.74%	82,851 -572	-0.7%	-$80.3K
17	17 iShares MSCI EAFE Growth ETF EFG $13.2B	$10.8M	1.61%	107,904 -123,961	-53%	-$12.4M
18	18 iShares MBS ETF MBB $40.2B	$9.54M	1.42%	101,735 -13,852	-12%	-$1.3M
19	19 BlackRock US Carbon Transition Readiness ETF LCTU $1.33B	$9.15M	1.37%	150,957 -10,294	-6%	-$624K
20	20 iShares MSCI Intl Value Factor ETF IVLU $2.54B	$9.11M	1.36%	300,634 -9,023	-3%	-$273K
21	21 iShares MSCI Emerging Markets ex China ETF EMXC $13.1B	$8.05M	1.2%	146,036 -52,373	-26%	-$2.89M
22	22 iShares Core MSCI Emerging Markets ETF IEMG $102B	$7.27M	1.09%	134,749 +69,761	+107%	+$3.76M
23	23 iShares Europe ETF IEV $2.33B	$7.1M	1.06%	121,916 -274	-0.2%	-$15.9K
24	24 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $715M	$7.07M	1.06%	+151,776	New	+$7.07M
25	25 BlackRock Flexible Income ETF BINC $10.9B	$6.85M	1.02%	130,773 +3,257	+3%	+$171K