OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.65%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-18%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
98
Reduced
40
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
iShares Europe ETF
IEV
|
$4.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.35M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.92M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.96M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.19M | 0.72% |
21,391
+19,533
| +1,051% | +$2M |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.1M | 0.69% |
75,711
-37,818
| -33% | -$1.05M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.99M | 0.65% |
19,401
+13,117
| +209% | +$1.34M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.64% |
20,299
+19,283
| +1,898% | -$2.02K |
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.94M | 0.63% |
80,989
-37,731
| -32% | -$902K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.71M | 0.56% |
7,794
-3,217
| -29% | -$705K |
|
32
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.7M | 0.56% |
24,653
-6,521
| -21% | -$449K |
|
33
iShares MBS ETF
MBB
$40.9B
| $1.68M | 0.55% |
18,331
+1,765
| +11% | +$162K |
|
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.63M | 0.53% |
45,735
+2,956
| +7% | +$106K |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.59M | 0.52% |
34,313
-96,030
| -74% | -$4.46M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.59M | 0.52% |
43,565
-14,275
| -25% | -$521K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.5% |
+43,389
| New | +$1.51M |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.39M | 0.46% |
18,327
+1,121
| +7% | +$85.1K |
|
39
Enovix
ENVX
$1.79B
| $1.38M | 0.45% |
+75,000
| New | +$1.38M |
|
40
Amazon
AMZN
$2.41T
| $1.37M | 0.45% |
12,130
+5,323
| +78% | +$602K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.41% |
9,268
+280
| +3% | +$38K |
|
42
Visa
V
$681B
| $1.24M | 0.41% |
7,004
+1,962
| +39% | +$348K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.36% |
11,347
+10,782
| +1,908% | +$4.49K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.05M | 0.34% |
10,362
+6,751
| +187% | +$687K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $931K | 0.3% |
3,488
+1,068
| +44% | +$285K |
|
46
Costco
COST
$421B
| $928K | 0.3% |
+1,965
| New | +$928K |
|
47
TSMC
TSM
$1.2T
| $911K | 0.3% |
13,291
+92
| +0.7% | +$6.31K |
|
48
Confluent
CFLT
$6.63B
| $890K | 0.29% |
37,456
-11,520
| -24% | -$274K |
|
49
UnitedHealth
UNH
$279B
| $876K | 0.29% |
1,735
-104
| -6% | -$52.5K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $869K | 0.28% |
4,405
+788
| +22% | +$155K |
|