OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
-13.29%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$19.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
86
Reduced
69
Closed
31

Top Buys

1
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5.79M
2
OEF icon
iShares S&P 100 ETF
OEF
$5.09M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.88M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
$4.65M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.38M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.41M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$4.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.08M

Sector Composition

1 Technology 10.15%
2 Financials 2.07%
3 Consumer Discretionary 1.76%
4 Communication Services 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$4.08M 1.09%
176,009
+124,158
+239% +$2.87M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.67M 0.98%
113,529
+71,452
+170% +$2.31M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.45M 0.92%
28,720
+6,715
+31% +$807K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.92M 0.78%
118,720
+1,085
+0.9% +$26.7K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$2.91M 0.78%
131,272
+5,866
+5% +$130K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$2.9M 0.78%
46,138
+25,821
+127% +$1.62M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.83M 0.76%
27,059
+1,104
+4% +$116K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$2.77M 0.74%
30,633
-45,064
-60% -$4.08M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$2.49M 0.67%
11,011
-11,986
-52% -$2.71M
DMXF icon
35
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
$2.46M 0.66%
47,248
-3,502
-7% -$183K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$2.41M 0.65%
57,840
-28,776
-33% -$1.2M
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.41M 0.64%
76,421
+13,513
+21% +$426K
MSFT icon
38
Microsoft
MSFT
$3.74T
$2.35M 0.63%
9,155
-93
-1% -$23.9K
MGRC icon
39
McGrath RentCorp
MGRC
$2.99B
$2.23M 0.6%
29,292
-25
-0.1% -$1.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.78T
$2.22M 0.6%
1,016
+699
+221% +$1.53M
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.17M 0.58%
30,351
-20,744
-41% -$1.48M
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$2.78B
$2.16M 0.58%
31,174
+26,429
+557% +$1.83M
LCTU icon
43
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$1.89M 0.51%
+45,348
New +$1.89M
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$2.89B
$1.81M 0.48%
+53,154
New +$1.81M
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$1.75M 0.47%
42,779
-26,969
-39% -$1.1M
TSLA icon
46
Tesla
TSLA
$1.08T
$1.69M 0.45%
2,505
+539
+27% +$363K
MBB icon
47
iShares MBS ETF
MBB
$40.9B
$1.62M 0.43%
16,566
-541
-3% -$52.7K
IYW icon
48
iShares US Technology ETF
IYW
$22.8B
$1.55M 0.42%
19,425
-15,841
-45% -$1.27M
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.45M 0.39%
8,988
+183
+2% +$29.5K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$1.39M 0.37%
+17,206
New +$1.39M
1
2
3 4 5