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
(+7.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
114
Reduced
125
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.5M | 5.49% | 543,482 -246,117 | -31% | -$17.9M |
|
2
Apple
AAPL
$3.45T
| $34.6M | 4.81% | 168,584 -8,569 | -5% | -$1.76M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.8M | 3.87% | 152,203 +5,474 | +4% | +$1M |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.6M | 3.43% | 502,680 -46,816 | -9% | -$2.3M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.4M | 3.25% | 212,095 -25,457 | -11% | -$2.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 3.18% | 36,822 +1,059 | +3% | +$658K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $22.9M | 3.18% | 419,652 +10,373 | +3% | +$565K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.4M | 3.12% | 353,003 +102,204 | +41% | +$6.49M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $20.2M | 2.81% | 193,615 +49,591 | +34% | +$5.18M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.7M | 2.46% | 382,480 -95,163 | -20% | -$4.4M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.3M | 2.4% | 743,795 -83,085 | -10% | -$1.93M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.9M | 2.35% | 86,524 +12,521 | +17% | +$2.45M |
|
13
iShares S&P 100 ETF
OEF
$22B
| $15.7M | 2.18% | 51,612 -2,419 | -4% | -$736K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 2.04% | 244,406 +109,657 | +81% | +$6.58M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 2.04% | 34,546 -455 | -1% | -$193K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.4M | 2% | 106,387 -2,023 | -2% | -$274K |
|
17
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $14.1M | 1.97% | 306,163 +154,387 | +102% | +$7.13M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $13.5M | 1.87% | 77,759 -5,092 | -6% | -$882K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.6M | 1.61% | 103,434 -4,470 | -4% | -$501K |
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $10.2M | 1.42% | 310,429 +9,795 | +3% | +$322K |
|
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 |
|
23
iShares MBS ETF
MBB
$41B
| $9.89M | 1.38% | 105,334 +3,599 | +4% | +$338K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.83M | 1.09% | 150,305 +46,349 | +45% | +$2.41M |
|
25
Microsoft
MSFT
$3.77T
| $7.69M | 1.07% | 15,453 +583 | +4% | +$290K |
|