OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.27%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
189
New
32
Increased
98
Reduced
38
Closed
12
Top Buys
| 1 |
Upstart Holdings
UPST
|
$8.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.09M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2M | 0.63% |
76,675
+64,392
| +524% | +$1.68M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 0.62% |
16,815
+12,549
| +294% | +$1.47M |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.85M | 0.59% |
45,858
+22,827
| +99% | +$921K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.84M | 0.58% |
10,579
+3,853
| +57% | +$668K |
|
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $1.83M | 0.58% |
+53,163
| New | +$1.83M |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.7M | 0.54% |
37,648
+13,330
| +55% | +$602K |
|
32
McGrath RentCorp
MGRC
$2.98B
| $1.63M | 0.52% |
19,987
+10,016
| +100% | +$817K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.62M | 0.51% |
20,468
+7,467
| +57% | +$590K |
|
34
Microsoft
MSFT
$3.75T
| $1.54M | 0.49% |
5,672
+747
| +15% | +$202K |
|
35
iShares Core S&P 500 ETF
IVV
$659B
| $1.44M | 0.45% |
3,341
+890
| +36% | +$383K |
|
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.39M | 0.44% |
26,904
+15,230
| +130% | +$789K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.42% |
3,811
+735
| +24% | +$256K |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.3M | 0.41% |
533
+110
| +26% | +$268K |
|
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.28M | 0.41% |
18,294
-1,726
| -9% | -$121K |
|
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$813M
| $1.24M | 0.39% |
18,236
+5,485
| +43% | +$371K |
|
41
Vanguard Total Stock Market ETF
VTI
$523B
| $1.22M | 0.39% |
5,461
-36
| -0.7% | -$8.02K |
|
42
Tesla
TSLA
$1.1T
| $1.13M | 0.36% |
1,658
+40
| +2% | +$27.2K |
|
43
TSMC
TSM
$1.2T
| $1.03M | 0.33% |
8,561
+3,038
| +55% | +$365K |
|
44
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.01M | 0.32% |
33,757
+10,193
| +43% | +$305K |
|
45
Ameriprise Financial
AMP
$47.5B
| $933K | 0.3% |
3,750
-207
| -5% | -$51.5K |
|
46
Seagate
STX
$37B
| $850K | 0.27% |
9,666
-1,415
| -13% | -$124K |
|
47
iShares MBS ETF
MBB
$40.9B
| $847K | 0.27% |
7,823
+3,045
| +64% | +$330K |
|
48
Edwards Lifesciences
EW
$47.5B
| $842K | 0.27% |
8,134
+1,716
| +27% | +$178K |
|
49
Vanguard Growth ETF
VUG
$185B
| $837K | 0.27% |
2,919
-77
| -3% | -$22.1K |
|
50
Motorola Solutions
MSI
$78.8B
| $831K | 0.26% |
3,832
+816
| +27% | +$177K |
|