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
IEV icon
26
iShares Europe ETF
IEV
$2.31B
$7.63M 1.06% 120,569 -1,347 -1% -$85.2K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$11.6B
$7.49M 1.04% 141,667 +10,894 +8% +$576K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$7.06M 0.98% 303,743 +36,381 +14% +$845K
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$7.04M 0.98% 64,996 -5,168 -7% -$560K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.27M 0.87% +122,629 New +$6.27M
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$5.79M 0.81% 121,764 +2,114 +2% +$101K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$5.73M 0.8% 50,958 +795 +2% +$89.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$5.33M 0.74% 30,034 -3,462 -10% -$614K
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$5.17M 0.72% 95,796 -24,401 -20% -$1.32M
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.12M 0.71% 50,392 +4,989 +11% +$507K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.99M 0.69% 42,976 -746 -2% -$86.7K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$4.92M 0.68% 6,663 -21 -0.3% -$15.5K
EUSB icon
38
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$4.56M 0.63% 104,719 +9,235 +10% +$402K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$4.09M 0.57% 30,764 +226 +0.7% +$30K
TSM icon
40
TSMC
TSM
$1.2T
$4.07M 0.57% 17,949 +165 +0.9% +$37.4K
AMZN icon
41
Amazon
AMZN
$2.44T
$3.94M 0.55% 17,950 +1,858 +12% +$408K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$17B
$3.81M 0.53% 58,099 -20,995 -27% -$1.38M
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$3.34M 0.46% +115,742 New +$3.34M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.23M 0.45% 34,429 -2,574 -7% -$242K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$2.99M 0.42% 16,960 -4,221 -20% -$744K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.87M 0.4% 26,205 +382 +1% +$41.9K
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.83M 0.39% 38,013 -985 -3% -$73.3K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.76M 0.38% 20,449 +2,606 +15% +$352K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.74M 0.38% 43,335 -102,701 -70% -$6.48M
NVDA icon
50
NVIDIA
NVDA
$4.24T
$2.71M 0.38% 17,168 +294 +2% +$46.4K
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