OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
+16.25%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$22.2M
Cap. Flow %
12.08%
Top 10 Hldgs %
73.44%
Holding
139
New
47
Increased
31
Reduced
43
Closed
12

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.96M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.84M
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$923K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$1.65M
2
AAPL icon
Apple
AAPL
$906K
3
MGRC icon
McGrath RentCorp
MGRC
$805K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$582K
5
AMGN icon
Amgen
AMGN
$566K

Sector Composition

1 Technology 13.78%
2 Financials 3.47%
3 Consumer Discretionary 2.35%
4 Healthcare 1.56%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.2B
$640K 0.35%
12,740
+819
+7% +$41.1K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.1B
$619K 0.34%
+2,923
New +$619K
PYPL icon
28
PayPal
PYPL
$66.5B
$608K 0.33%
2,594
+142
+6% +$33.3K
BBY icon
29
Best Buy
BBY
$15.8B
$575K 0.31%
5,759
-464
-7% -$46.3K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$565K 0.31%
2,069
-359
-15% -$98K
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.27B
$556K 0.3%
+1,698
New +$556K
C icon
32
Citigroup
C
$175B
$554K 0.3%
8,985
-499
-5% -$30.8K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$552K 0.3%
+6,351
New +$552K
ORCL icon
34
Oracle
ORCL
$628B
$549K 0.3%
8,483
-102
-1% -$6.6K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$547K 0.3%
+14,723
New +$547K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$528K 0.29%
+12,570
New +$528K
V icon
37
Visa
V
$681B
$525K 0.29%
+2,402
New +$525K
EW icon
38
Edwards Lifesciences
EW
$47.7B
$494K 0.27%
5,412
-916
-14% -$83.6K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$494K 0.27%
+8,953
New +$494K
MSI icon
40
Motorola Solutions
MSI
$79B
$486K 0.26%
2,857
-40
-1% -$6.8K
SPLB icon
41
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$478K 0.26%
+14,432
New +$478K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$472K 0.26%
6,830
+122
+2% +$8.43K
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$459K 0.25%
15,270
+760
+5% +$22.8K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$449K 0.24%
+4,294
New +$449K
EA icon
45
Electronic Arts
EA
$42B
$445K 0.24%
3,101
-301
-9% -$43.2K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$442K 0.24%
7,122
-487
-6% -$30.2K
BAC icon
47
Bank of America
BAC
$371B
$439K 0.24%
+14,470
New +$439K
DOC icon
48
Healthpeak Properties
DOC
$12.3B
$438K 0.24%
14,480
+184
+1% +$5.57K
CDW icon
49
CDW
CDW
$21.4B
$437K 0.24%
3,314
+122
+4% +$16.1K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$437K 0.24%
3,198
+649
+25% +$88.7K
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