OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
+4.91%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$119M
Cap. Flow %
-25.47%
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
115
Reduced
78
Closed
46

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.16M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.43M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.14M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$19.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
5
MBB icon
iShares MBS ETF
MBB
$9.02M

Sector Composition

1 Technology 14.37%
2 Financials 3.71%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$52.8B
$206K 0.04%
1,518
+60
+4% +$8.13K
WRB icon
227
W.R. Berkley
WRB
$27.4B
$203K 0.04%
3,553
+1,183
+50% +$67.6K
WM icon
228
Waste Management
WM
$90.4B
$202K 0.04%
+985
New +$202K
GPN icon
229
Global Payments
GPN
$21B
$202K 0.04%
1,979
-1,322
-40% -$135K
LSTR icon
230
Landstar System
LSTR
$4.55B
$201K 0.04%
1,075
-5
-0.5% -$935
CBZ icon
231
CBIZ
CBZ
$3.26B
$200K 0.04%
2,946
-27
-0.9% -$1.84K
OSUR icon
232
OraSure Technologies
OSUR
$230M
$128K 0.03%
30,405
+429
+1% +$1.81K
ZBH icon
233
Zimmer Biomet
ZBH
$20.8B
– –
-1,536
Closed -$203K
XP icon
234
XP
XP
$9.38B
– –
-9,107
Closed -$234K
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-391,026
Closed -$19.8M
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,110
Closed -$203K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-71,606
Closed -$6.78M
TLH icon
238
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-33,858
Closed -$3.56M
TK icon
239
Teekay
TK
$709M
– –
-13,707
Closed -$99.8K
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.5B
– –
-7,549
Closed -$811K
TFI icon
241
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-35,205
Closed -$1.64M
SYK icon
242
Stryker
SYK
$149B
– –
-960
Closed -$344K
SXC icon
243
SunCoke Energy
SXC
$640M
– –
-11,097
Closed -$125K
SUSC icon
244
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-326,221
Closed -$7.5M
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-16,651
Closed -$1.74M
STX icon
246
Seagate
STX
$37.5B
– –
-2,482
Closed -$234K
SPTL icon
247
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-25,254
Closed -$706K
SNY icon
248
Sanofi
SNY
$122B
– –
-4,997
Closed -$243K
SHM icon
249
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-18,027
Closed -$855K
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-334,803
Closed -$15.4M
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