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

Increased

106

Reduced

105

Closed

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
26	26 iShares ESG MSCI USA Leaders ETF SUSL $924M	$6.72M	1%	70,164 -11,888	-14%	-$1.14M
27	27 iShares ESG Aware USD Corporate Bond ETF SUSC $1.14B	$6.17M	0.92%	267,362 -19,125	-7%	-$441K
28	28 iShares ESG Aware US Aggregate Bond ETF EAGG $3.83B	$5.68M	0.85%	119,650 +13,022	+12%	+$618K
29	29 iShares ESG Advanced MSCI USA ETF USXF $1.19B	$5.61M	0.84%	120,197 -15	-0%	-$700
30	30 Microsoft MSFT $3.5T	$5.58M	0.83%	14,870 +1,478	+11%	+$555K
31	31 Alphabet (Google) Class C GOOG $2.18T	$5.23M	0.78%	33,496 -2,498	-7%	-$390K
32	32 SPDR Gold MiniShares Trust GLDM $15.1B	$4.9M	0.73%	79,094 +38,278	+94%	+$2.37M
33	33 Invesco S&P 500 Top 50 ETF XLG $9.12B	$4.78M	0.71%	103,956	New	+$4.78M
34	34 iShares 10-20 Year Treasury Bond ETF TLH $11B	$4.71M	0.7%	45,403 +1,666	+4%	+$173K
35	35 Invesco S&P 500 Momentum ETF SPMO $8.05B	$4.64M	0.69%	50,163 -2,404	-5%	-$222K
36	36 iShares MSCI KLD 400 Social ETF DSI $4.6B	$4.48M	0.67%	43,722 -3,395	-7%	-$348K
37	37 iShares ESG Advanced Total USD Bond Market ETF EUSB $708M	$4.14M	0.62%	95,484 -8,175	-8%	-$354K
38	38 iShares Select Dividend ETF DVY $19.5B	$4.1M	0.61%	30,538 -686	-2%	-$92.1K
39	39 Meta Platforms (Facebook) META $1.77T	$3.85M	0.58%	6,684 -744	-10%	-$429K
40	HIMU 40 iShares High Yield Muni Active ETF HIMU $1.8B	$3.48M	0.52%	70,238	New	+$3.48M
41	41 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$3.47M	0.52%	37,003 +4,529	+14%	+$424K
42	42 Alphabet (Google) Class A GOOGL $2.17T	$3.28M	0.49%	21,181 -451	-2%	-$69.7K
43	43 Amazon AMZN $2.31T	$3.06M	0.46%	16,092 +1,155	+8%	+$220K
44	44 TSMC TSM $1.1T	$2.96M	0.44%	17,784 +290	+2%	+$48.3K
45	45 iShares Currency Hedged MSCI EAFE ETF HEFA $6.55B	$2.95M	0.44%	81,321 +73,074	+886%	+$2.65M
46	46 Visa V $710B	$2.84M	0.42%	8,098 +42	+0.5%	+$14.7K
47	47 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.8B	$2.81M	0.42%	25,823 +1,081	+4%	+$117K
48	48 WD-40 WDFC $3.26B	$2.81M	0.42%	11,496 -900	-7%	-$220K
49	49 iShares ESG Advanced MSCI EAFE ETF DMXF $822M	$2.63M	0.39%	38,998 -18,782	-33%	-$1.26M
50	50 iShares S&P Small-Cap 600 Value ETF IJS $6.28B	$2.61M	0.39%	26,759 +67	+0.3%	+$6.53K