OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-0.39%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.85%
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
|
$4.52M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.09M |
| 4 |
iShares MBS ETF
MBB
|
$3.88M |
| 5 |
iShares US Technology ETF
IYW
|
$3.87M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$20.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.1M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Financials ETF
IXG
$569M
| $3.15M | 0.92% |
40,101
+3,447
| +9% | +$270K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.54M | 0.74% |
48,726
-854
| -2% | -$44.5K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.49M | 0.73% |
31,718
+11,250
| +55% | +$882K |
|
29
iShares Core S&P 500 ETF
IVV
$659B
| $2.14M | 0.63% |
4,977
+1,636
| +49% | +$705K |
|
30
Microsoft
MSFT
$3.75T
| $2.14M | 0.63% |
7,592
+1,920
| +34% | +$541K |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.14M | 0.63% |
54,789
+8,931
| +19% | +$348K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $2.12M | 0.62% |
+33,880
| New | +$2.12M |
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.03M | 0.59% |
77,956
+1,281
| +2% | +$33.3K |
|
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$813M
| $1.73M | 0.51% |
25,572
+7,336
| +40% | +$497K |
|
35
McGrath RentCorp
MGRC
$2.98B
| $1.65M | 0.48% |
22,987
+3,000
| +15% | +$216K |
|
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $1.59M | 0.47% |
44,267
-8,896
| -17% | -$319K |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.55M | 0.46% |
+10,553
| New | +$1.55M |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.44M | 0.42% |
539
+6
| +1% | +$16K |
|
39
Vanguard Total Stock Market ETF
VTI
$523B
| $1.43M | 0.42% |
6,420
+959
| +18% | +$213K |
|
40
Tesla
TSLA
$1.1T
| $1.29M | 0.38% |
1,664
+6
| +0.4% | +$4.65K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.37% |
3,760
-51
| -1% | -$17.3K |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.22M | 0.36% |
29,538
-8,110
| -22% | -$336K |
|
43
Oracle
ORCL
$629B
| $1.2M | 0.35% |
13,811
+3,524
| +34% | +$307K |
|
44
TSMC
TSM
$1.2T
| $1.15M | 0.34% |
10,279
+1,718
| +20% | +$192K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $989K | 0.29% |
9,194
+7,281
| +381% | +$783K |
|
46
Edwards Lifesciences
EW
$47.5B
| $925K | 0.27% |
8,171
+37
| +0.5% | +$4.19K |
|
47
Citigroup
C
$172B
| $902K | 0.26% |
12,847
+1,946
| +18% | +$137K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $902K | 0.26% |
14,608
+7,911
| +118% | +$488K |
|
49
Motorola Solutions
MSI
$78.8B
| $890K | 0.26% |
3,832
| – | – |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $866K | 0.25% |
11,660
+880
| +8% | +$65.4K |
|