OWA

One Wealth Advisors Portfolio holdings

AUM $670M

AUM

$670M

AUM Growth

-$4.08M (-0.6%)

Cap. Flow

+$21.3M

Cap. Flow % of AUM

3.17%

Top 10 Holdings %Top 10 Hldgs %

39.12%

Holding

309

New

59

Increased

106

Reduced

105

Closed

28

Top Buys

1	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$7.07M
2	Invesco S&P 500 Top 50 ETF XLG	$4.78M
3	iShares S&P 500 Value ETF IVE	$4.02M
4	iShares Core MSCI Emerging Markets ETF IEMG	$3.76M
5	HIMU iShares High Yield Muni Active ETF HIMU	$3.48M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$12.4M
2	iShares 20+ Year Treasury Bond ETF TLT	$5.18M
3	SPDR Portfolio S&P 500 ETF SPLG	$4.5M
4	iShares National Muni Bond ETF MUB	$3.19M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$2.89M

Sector Composition

1	Technology	10.19%
2	Financials	3.5%
3	Communication Services	2.52%
4	Consumer Discretionary	2.33%
5	Healthcare	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Expeditors International EXPD $15.7B	$0	0%	0 -2,996	Closed	–
302	302 Forestar Group FOR $1.05B	$0	0%	0 -9,132	Closed	–
303	303 Global Payments GPN $19.7B	$0	0%	0 -1,980	Closed	–
304	304 Gartner IT $32.5B	$0	0%	0 -591	Closed	–
305	305 iShares Russell 2000 ETF IWM $64.9B	$0	0%	0 -1,364	Closed	–
306	306 iShares Russell 2000 Growth ETF IWO $11.6B	$0	0%	0 -821	Closed	–
307	307 iShares Global Energy ETF IXC $1.73B	$0	0%	0 -9,444	Closed	–
308	308 Moog MOG.A $5.71B	$0	0%	0 -1,136	Closed	–
309	309 NetApp NTAP $21.2B	$0	0%	0 -4,181	Closed	–