OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Return 13.6%
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
+$49.2M
Cap. Flow
+$1.38M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
113
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
$17.8B
$287K 0.04%
+3,617
New +$287K
INGR icon
227
Ingredion
INGR
$8.24B
$286K 0.04%
2,110
-75
-3% -$10.2K
XOM icon
228
Exxon Mobil
XOM
$466B
$284K 0.04%
2,639
-9
-0.3% -$970
DELL icon
229
Dell
DELL
$84.4B
$283K 0.04%
2,312
+42
+2% +$5.15K
TDC icon
230
Teradata
TDC
$1.99B
$283K 0.04%
+12,663
New +$283K
EQR icon
231
Equity Residential
EQR
$25.5B
$281K 0.04%
4,158
-280
-6% -$18.9K
NSC icon
232
Norfolk Southern
NSC
$62.3B
$279K 0.04%
1,090
-46
-4% -$11.8K
JLL icon
233
Jones Lang LaSalle
JLL
$14.8B
$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
$22.4B
$268K 0.04%
809
+11
+1% +$3.65K
IPAR icon
237
Interparfums
IPAR
$3.63B
$267K 0.04%
2,037
-22
-1% -$2.89K
DEO icon
238
Diageo
DEO
$61.3B
$262K 0.04%
2,598
– –
VO icon
239
Vanguard Mid-Cap ETF
VO
$87.3B
$262K 0.04%
935
+12
+1% +$3.36K
APTV icon
240
Aptiv
APTV
$17.5B
$261K 0.04%
+3,830
New +$261K
COST icon
241
Costco
COST
$427B
$257K 0.04%
260
+19
+8% +$18.8K
TYL icon
242
Tyler Technologies
TYL
$24.2B
$256K 0.04%
432
+34
+9% +$20.2K
PLD icon
243
Prologis
PLD
$105B
$255K 0.04%
2,430
– –
AMAT icon
244
Applied Materials
AMAT
$130B
$255K 0.04%
1,394
-789
-36% -$144K
AON icon
245
Aon
AON
$79.9B
$255K 0.04%
715
-31
-4% -$11.1K
MU icon
246
Micron Technology
MU
$147B
$255K 0.04%
2,068
-718
-26% -$88.5K
CACI icon
247
CACI
CACI
$10.4B
$254K 0.04%
+533
New +$254K
NXPI icon
248
NXP Semiconductors
NXPI
$57.2B
$253K 0.04%
+1,159
New +$253K
ESML icon
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$253K 0.04%
6,123
-1,803
-23% -$74.5K
AIG icon
250
American International
AIG
$43.9B
$246K 0.03%
2,876
-3,276
-53% -$280K
8 9
10
11 12