OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
234
New
38
Increased
101
Reduced
43
Closed
36
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.05M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$5.45M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.67M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.97M |
| 3 |
Confluent
CFLT
|
$4.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $3.63M | 0.89% |
35,266
-320
| -0.9% | -$33K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.6M | 0.88% |
76,065
+30,352
| +66% | +$1.44M |
|
28
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.27M | 0.8% |
117,635
-58,106
| -33% | -$1.61M |
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.19M | 0.78% |
125,406
+47,491
| +61% | +$1.21M |
|
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $3.1M | 0.76% |
50,750
+21,159
| +72% | +$1.29M |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.96M | 0.73% |
22,005
+7,661
| +53% | +$1.03M |
|
32
Microsoft
MSFT
$3.75T
| $2.85M | 0.7% |
9,248
+1,520
| +20% | +$469K |
|
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $2.79M | 0.68% |
69,748
+25,035
| +56% | +$1M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.72M | 0.66% |
25,955
+4,184
| +19% | +$438K |
|
35
McGrath RentCorp
MGRC
$2.98B
| $2.49M | 0.61% |
29,317
+6,330
| +28% | +$538K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.39M | 0.59% |
62,908
+6,278
| +11% | +$239K |
|
37
iShares S&P 100 ETF
OEF
$22B
| $2.21M | 0.54% |
+10,578
| New | +$2.21M |
|
38
Tesla
TSLA
$1.1T
| $2.12M | 0.52% |
1,966
+270
| +16% | +$291K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.48% |
8,805
+2,064
| +31% | +$459K |
|
40
Atlassian
TEAM
$45.1B
| $1.9M | 0.47% |
+6,466
| New | +$1.9M |
|
41
iShares MBS ETF
MBB
$40.9B
| $1.74M | 0.43% |
17,107
-2,429
| -12% | -$247K |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.73M | 0.42% |
33,455
+4,061
| +14% | +$210K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.55M | 0.38% |
42,077
+11,641
| +38% | +$427K |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.53M | 0.38% |
551
+14
| +3% | +$39K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.5M | 0.37% |
20,317
-13,835
| -41% | -$1.02M |
|
46
TSMC
TSM
$1.2T
| $1.44M | 0.35% |
13,763
+2,273
| +20% | +$237K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.38M | 0.34% |
19,886
+4,567
| +30% | +$317K |
|
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.3M | 0.32% |
+51,851
| New | +$1.3M |
|
49
Visa
V
$676B
| $1.29M | 0.31% |
5,793
+594
| +11% | +$132K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.27M | 0.31% |
+10,528
| New | +$1.27M |
|