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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$15.4M
Cap. Flow
+$7.78M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
3
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$12.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$9.26M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.11M

Sector Composition

1 Technology 8.61%
2 Financials 3.21%
3 Communication Services 2.64%
4 Consumer Discretionary 2.23%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$52.3M 6.51%
683,352
+102,099
+18% +$8.17M
AAPL icon
2
Apple
AAPL
$4.62T
$35.9M 4.47%
141,471
-7,899
-5% -$2.06M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.5B
$27.6M 3.43%
130,581
-2,875
-2% -$623K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$26.9M 3.35%
462,709
-67,871
-13% -$4.11M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.7B
$26.6M 3.31%
250,587
+9,674
+4% +$1.04M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.1B
$25.6M 3.19%
226,392
+9,732
+4% +$1.17M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$24.6M 3.06%
492,252
+13,259
+3% +$669K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$891B
$23.3M 2.91%
35,739
-563
-2% -$384K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.8M 2.46%
851,946
+54,679
+7% +$1.28M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18M 2.24%
93,926
-982
-1% -$197K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$16.9M 2.11%
366,019
+22,668
+7% +$1.06M
XTEN icon
12
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$16.6M 2.07%
362,782
+22,960
+7% +$1.06M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.3B
$15.6M 1.94%
48,950
-2,444
-5% -$819K
CORO
14
iShares International Country Rotation Active ETF
CORO
$7.66B
$14.4M 1.79%
+446,594
New +$14.7M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14.3M 1.79%
101,423
-4,575
-4% -$677K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$14.3M 1.78%
191,970
-95,558
-33% -$7.18M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$12.8M 1.59%
119,872
-14,244
-11% -$1.62M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.5B
$12.5M 1.56%
545,685
+456,808
+514% +$10.5M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.5M 1.55%
+182,313
New +$12.9M
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$12.2M 1.52%
337,815
+20,381
+6% +$777K
LMUB
21
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$12.2M 1.52%
+243,858
New +$12.3M
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$12M 1.49%
126,153
+3,448
+3% +$329K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$11.6M 1.44%
291,435
-6,896
-2% -$278K
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$10.9M 1.36%
332,160
+20,857
+7% +$716K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10M 1.25%
124,387
+20,919
+20% +$1.74M
1
2 3 4 5

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