OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.38%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+42%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
24.91%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
174
New
47
Increased
79
Reduced
30
Closed
17
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.19M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.48M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$14.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$619K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.27B
| $1.19M | 0.46% |
3,608
+1,910
| +112% | +$631K |
|
27
Microsoft
MSFT
$3.76T
| $1.16M | 0.45% |
4,925
+928
| +23% | +$219K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.14M | 0.44% |
5,497
-71
| -1% | -$14.7K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.08M | 0.41% |
+6,726
| New | +$1.08M |
|
30
Tesla
TSLA
$1.08T
| $1.08M | 0.41% |
1,618
+38
| +2% | +$25.4K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.05M | 0.4% |
24,318
+11,748
| +93% | +$509K |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $987K | 0.38% |
13,001
+10,054
| +341% | +$763K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $975K | 0.37% |
2,451
+1,648
| +205% | +$656K |
|
34
Ameriprise Financial
AMP
$47.8B
| $920K | 0.35% |
3,957
+158
| +4% | +$36.7K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $906K | 0.35% |
3,076
+1,007
| +49% | +$297K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $888K | 0.34% |
+23,031
| New | +$888K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $872K | 0.33% |
423
+37
| +10% | +$76.3K |
|
38
Seagate
STX
$37.5B
| $850K | 0.33% |
11,081
+764
| +7% | +$58.6K |
|
39
eBay
EBAY
$41.2B
| $839K | 0.32% |
13,696
+956
| +8% | +$58.6K |
|
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $828K | 0.32% |
+12,751
| New | +$828K |
|
41
McGrath RentCorp
MGRC
$3.01B
| $804K | 0.31% |
9,971
-7,004
| -41% | -$565K |
|
42
Vanguard Growth ETF
VUG
$185B
| $770K | 0.3% |
2,996
-920
| -23% | -$236K |
|
43
Citigroup
C
$175B
| $754K | 0.29% |
10,360
+1,375
| +15% | +$100K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $724K | 0.28% |
10,046
+3,216
| +47% | +$232K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $716K | 0.27% |
9,380
+4,862
| +108% | +$371K |
|
46
Bank of America
BAC
$371B
| $696K | 0.27% |
17,998
+3,528
| +24% | +$136K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $689K | 0.26% |
+23,564
| New | +$689K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $688K | 0.26% |
15,839
+569
| +4% | +$24.7K |
|
49
Best Buy
BBY
$15.8B
| $684K | 0.26% |
5,956
+197
| +3% | +$22.6K |
|
50
Oracle
ORCL
$628B
| $677K | 0.26% |
9,647
+1,164
| +14% | +$81.7K |
|