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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
-0.39%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$25.2M
(+8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
239
New
62
Increased
81
Reduced
48
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.65M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.36M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.23M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.98M |
| 5 |
iShares MBS ETF
MBB
|
+$3.89M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.12M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Financials ETF
IXG
$618M
| $3.15M | 0.92% |
40,101
+3,447
| +9% | +$270K |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.54M | 0.74% |
97,452
-1,708
| -2% | -$42.3K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.49M | 0.73% |
31,718
+11,250
| +55% | +$903K |
|
29
iShares Core S&P 500 ETF
IVV
$895B
| $2.14M | 0.63% |
4,977
+1,636
| +49% | +$725K |
|
30
Microsoft
MSFT
$2.94T
| $2.14M | 0.63% |
7,592
+1,920
| +34% | +$559K |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $2.14M | 0.63% |
54,789
+8,931
| +19% | +$353K |
|
32
Schwab US TIPS ETF
SCHP
$16.5B
| $2.12M | 0.62% |
+67,760
| New | +$2.14M |
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.02M | 0.59% |
77,956
+1,281
| +2% | +$33.4K |
|
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
| $1.73M | 0.51% |
25,572
+7,336
| +40% | +$510K |
|
35
McGrath RentCorp
MGRC
$2.89B
| $1.65M | 0.48% |
22,987
+3,000
| +15% | +$221K |
|
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $1.59M | 0.47% |
44,267
-8,896
| -17% | -$305K |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.55M | 0.46% |
+10,553
| New | +$1.59M |
|
38
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.44M | 0.42% |
10,780
+120
| +1% | +$16.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$668B
| $1.43M | 0.42% |
6,420
+959
| +18% | +$219K |
|
40
Tesla
TSLA
$1.48T
| $1.29M | 0.38% |
4,992
+18
| +0.4% | +$4.24K |
|
41
Meta Platforms (Facebook)
META
$1.73T
| $1.28M | 0.37% |
3,760
-51
| -1% | -$18.4K |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.22M | 0.36% |
29,538
-8,110
| -22% | -$347K |
|
43
Oracle
ORCL
$382B
| $1.2M | 0.35% |
13,811
+3,524
| +34% | +$311K |
|
44
TSMC
TSM
$2.18T
| $1.15M | 0.34% |
10,279
+1,718
| +20% | +$202K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $989K | 0.29% |
9,194
+7,281
| +381% | +$785K |
|
46
Edwards Lifesciences
EW
$50.3B
| $925K | 0.27% |
8,171
+37
| +0.5% | +$4.22K |
|
47
Citigroup
C
$230B
| $902K | 0.26% |
12,847
+1,946
| +18% | +$136K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $902K | 0.26% |
14,608
+7,911
| +118% | +$504K |
|
49
Motorola Solutions
MSI
$67.6B
| $890K | 0.26% |
3,832
| – | – |
|
50
iShares Core MSCI EAFE ETF
IEFA
$188B
| $866K | 0.25% |
11,660
+880
| +8% | +$66.9K |
|
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