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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$55M
Cap. Flow
+$38M
Cap. Flow %
12.02%
Top 10 Hldgs %
50.81%
Holding
189
New
32
Increased
98
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$8.12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 5.57%
3 Consumer Discretionary 2.23%
4 Communication Services 1.62%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2M 0.63%
76,675
+64,392
+524% +$1.68M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.97M 0.62%
16,815
+12,549
+294% +$1.47M
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.85M 0.59%
45,858
+22,827
+99% +$908K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.83M 0.58%
10,579
+3,853
+57% +$653K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.83M 0.58%
+53,163
New +$1.74M
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.7M 0.54%
37,648
+13,330
+55% +$590K
MGRC icon
32
McGrath RentCorp
MGRC
$2.94B
$1.63M 0.52%
19,987
+10,016
+100% +$826K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.62M 0.51%
20,468
+7,467
+57% +$594K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.54M 0.49%
5,672
+747
+15% +$190K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$1.44M 0.45%
3,341
+890
+36% +$373K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.39M 0.44%
26,904
+15,230
+130% +$790K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.42%
3,811
+735
+24% +$236K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3M 0.41%
10,660
+2,200
+26% +$257K
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.28M 0.41%
18,294
-1,726
-9% -$117K
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.24M 0.39%
18,236
+5,485
+43% +$372K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 0.39%
5,461
-36
-0.7% -$7.81K
TSLA icon
42
Tesla
TSLA
$1.24T
$1.13M 0.36%
4,974
+120
+2% +$26.1K
TSM icon
43
TSMC
TSM
$2.09T
$1.03M 0.33%
8,561
+3,038
+55% +$356K
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.01M 0.32%
33,757
+10,193
+43% +$301K
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$933K 0.3%
3,750
-207
-5% -$52.2K
STX icon
46
Seagate
STX
$193B
$850K 0.27%
9,666
-1,415
-13% -$128K
MBB icon
47
iShares MBS ETF
MBB
$39B
$847K 0.27%
7,823
+3,045
+64% +$330K
EW icon
48
Edwards Lifesciences
EW
$47.6B
$842K 0.27%
8,134
+1,716
+27% +$162K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$837K 0.27%
17,514
-462
-3% -$21K
MSI icon
50
Motorola Solutions
MSI
$69.4B
$831K 0.26%
3,832
+816
+27% +$163K
1
2
3 4 5

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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One Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, One Wealth Advisors held 189 positions worth $316M, up 21% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors deployed $38M of net new capital in Q2 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Upstart Holdings: 66,000 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.06M trimmed.

  • One Wealth Advisors's largest Q2 2021 buy was Upstart Holdings: 66,000 shares worth $8.24M.
  • One Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $6.81M increase.
  • One Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.06M.
  • One Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $2.15M.
  • One Wealth Advisors's ten largest holdings make up 51% of its $316M portfolio in Q2 2021.
  • One Wealth Advisors opened 32 new positions and closed 12 in Q2 2021.
  • One Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $316M.

Based on One Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.