OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
+8.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$33.6M
Cap. Flow %
-7.77%
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$3.71M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.64M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$15.6M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$6.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.67M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.3M
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$3.95M

Sector Composition

1 Technology 10.68%
2 Financials 1.92%
3 Consumer Discretionary 1.84%
4 Healthcare 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.5B
$4.27M 0.99%
36,447
-1,596
-4% -$187K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$3.9M 0.9%
117,998
-1,635
-1% -$54.1K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$3.81M 0.88%
165,474
+52,283
+46% +$1.2M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.69M 0.85%
35,256
-6,437
-15% -$674K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$3.56M 0.82%
59,721
-2,942
-5% -$175K
MSFT icon
31
Microsoft
MSFT
$3.75T
$3.27M 0.75%
11,336
+31
+0.3% +$8.94K
OEF icon
32
iShares S&P 100 ETF
OEF
$22B
$3.25M 0.75%
17,368
-534
-3% -$99.9K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.06M 0.71%
97,210
+29,090
+43% +$916K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$3.02M 0.7%
41,984
+4,480
+12% +$322K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.81M 0.65%
25,667
+2,380
+10% +$261K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$2.76M 0.64%
29,459
-2,676
-8% -$250K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.38M 0.55%
69,969
-10,285
-13% -$350K
LDEM icon
38
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$2.07M 0.48%
45,541
+3,001
+7% +$137K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.06M 0.48%
45,714
-8,199
-15% -$370K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$1.78M 0.41%
8,382
+4,908
+141% +$1.04M
TSLA icon
41
Tesla
TSLA
$1.1T
$1.7M 0.39%
8,175
-195
-2% -$40.5K
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.65M 0.38%
34,612
-1,675
-5% -$79.6K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.6M 0.37%
18,564
+16,474
+788% +$1.42M
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$1.59M 0.37%
+38,194
New +$1.59M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.57M 0.36%
14,771
+809
+6% +$86.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.78T
$1.55M 0.36%
14,933
+5,188
+53% +$538K
TSM icon
47
TSMC
TSM
$1.2T
$1.55M 0.36%
16,636
+11,021
+196% +$1.03M
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$1.54M 0.36%
17,589
-364
-2% -$31.9K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.49M 0.34%
5,947
-926
-13% -$232K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$1.41M 0.33%
13,562
-1,555
-10% -$162K
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