OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
+7.75%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$30.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
48.66%
Holding
246
New
31
Increased
81
Reduced
75
Closed
50

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.19M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.52M
4
CFLT icon
Confluent
CFLT
$4.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.12M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.75M
2
MBB icon
iShares MBS ETF
MBB
$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.86M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.04M

Sector Composition

1 Technology 12.08%
2 Financials 2.16%
3 Consumer Discretionary 2.16%
4 Communication Services 1.55%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.52M 0.89%
95,638
+3,525
+4% +$130K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$658B
$3.38M 0.86%
7,090
+2,113
+42% +$1.01M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.01M 0.76%
54,149
+5,423
+11% +$301K
IXG icon
29
iShares Global Financials ETF
IXG
$569M
$2.94M 0.75%
36,769
-3,332
-8% -$267K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$2.71M 0.69%
34,152
+2,434
+8% +$193K
MSFT icon
31
Microsoft
MSFT
$3.75T
$2.6M 0.66%
7,728
+136
+2% +$45.7K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.34M 0.59%
21,771
+12,577
+137% +$1.35M
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.28M 0.58%
56,630
+1,841
+3% +$74.2K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$2.27M 0.58%
6,741
+2,981
+79% +$1M
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.13M 0.54%
14,344
+3,791
+36% +$563K
MBB icon
36
iShares MBS ETF
MBB
$40.9B
$2.1M 0.53%
19,536
-24,138
-55% -$2.59M
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$813M
$2.04M 0.52%
29,591
+4,019
+16% +$276K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.98M 0.5%
77,915
+44,395
+132% +$1.13M
IWB icon
39
iShares Russell 1000 ETF
IWB
$43B
$1.94M 0.49%
+7,346
New +$1.94M
MGRC icon
40
McGrath RentCorp
MGRC
$2.98B
$1.85M 0.47%
22,987
– –
TSLA icon
41
Tesla
TSLA
$1.1T
$1.79M 0.45%
1,696
+32
+2% +$33.8K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.62M 0.41%
29,394
+16,973
+137% +$937K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.78T
$1.56M 0.39%
537
-2
-0.4% -$5.8K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.55M 0.39%
60,233
-17,723
-23% -$455K
TSM icon
45
TSMC
TSM
$1.2T
$1.38M 0.35%
11,490
+1,211
+12% +$146K
COMT icon
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
$1.38M 0.35%
44,713
+446
+1% +$13.8K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.32M 0.34%
8,930
+3,287
+58% +$487K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.21M 0.31%
30,436
+898
+3% +$35.7K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.14M 0.29%
15,319
+3,659
+31% +$273K
V icon
50
Visa
V
$676B
$1.13M 0.29%
5,199
+1,957
+60% +$424K
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