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

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.94M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$7.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.49M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.27M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.48M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.4M

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
PFG icon
226
Principal Financial Group
PFG
$17.9B
$287K 0.04% +3,617 New +$287K
INGR icon
227
Ingredion
INGR
$8.31B
$286K 0.04% 2,110 -75 -3% -$10.2K
XOM icon
228
Exxon Mobil
XOM
$487B
$284K 0.04% 2,639 -9 -0.3% -$970
DELL icon
229
Dell
DELL
$82.6B
$283K 0.04% 2,312 +42 +2% +$5.15K
TDC icon
230
Teradata
TDC
$1.98B
$283K 0.04% +12,663 New +$283K
EQR icon
231
Equity Residential
EQR
$25.3B
$281K 0.04% 4,158 -280 -6% -$18.9K
NSC icon
232
Norfolk Southern
NSC
$62.8B
$279K 0.04% 1,090 -46 -4% -$11.8K
JLL icon
233
Jones Lang LaSalle
JLL
$14.5B
$274K 0.04% 1,072 +4 +0.4% +$1.02K
MCD icon
234
McDonald's
MCD
$224B
$272K 0.04% 931 – –
SPTM icon
235
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$269K 0.04% 3,596 -63 -2% -$4.72K
CPAY icon
236
Corpay
CPAY
$23B
$268K 0.04% 809 +11 +1% +$3.65K
IPAR icon
237
Interparfums
IPAR
$3.69B
$267K 0.04% 2,037 -22 -1% -$2.89K
DEO icon
238
Diageo
DEO
$62.1B
$262K 0.04% 2,598 – –
VO icon
239
Vanguard Mid-Cap ETF
VO
$87.5B
$262K 0.04% 935 +12 +1% +$3.36K
APTV icon
240
Aptiv
APTV
$17.3B
$261K 0.04% +3,830 New +$261K
COST icon
241
Costco
COST
$418B
$257K 0.04% 260 +19 +8% +$18.8K
TYL icon
242
Tyler Technologies
TYL
$24.4B
$256K 0.04% 432 +34 +9% +$20.2K
PLD icon
243
Prologis
PLD
$106B
$255K 0.04% 2,430 – –
AMAT icon
244
Applied Materials
AMAT
$128B
$255K 0.04% 1,394 -789 -36% -$144K
AON icon
245
Aon
AON
$79.1B
$255K 0.04% 715 -31 -4% -$11.1K
MU icon
246
Micron Technology
MU
$133B
$255K 0.04% 2,068 -718 -26% -$88.5K
CACI icon
247
CACI
CACI
$10.6B
$254K 0.04% +533 New +$254K
NXPI icon
248
NXP Semiconductors
NXPI
$59.2B
$253K 0.04% +1,159 New +$253K
ESML icon
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$253K 0.04% 6,123 -1,803 -23% -$74.5K
AIG icon
250
American International
AIG
$45.1B
$246K 0.03% 2,876 -3,276 -53% -$280K
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