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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.8M
Cap. Flow
+$28.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12

Top Buys

1
MAR icon
Marriott International
MAR
+$11.2M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Top Sells

1
AAPL icon
Apple
AAPL
+$1M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$994K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$852K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$724K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$648K

Sector Composition

1 Technology 11.16%
2 Financials 2.23%
3 Consumer Discretionary 1.95%
4 Healthcare 1.58%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$4.33M 0.91%
120,406
+2,408
+2% +$81.3K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$4.13M 0.87%
19,956
+2,588
+15% +$503K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.4B
$4.13M 0.87%
36,447
– –
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.12M 0.87%
181,070
+15,596
+9% +$355K
MSFT icon
30
Microsoft
MSFT
$2.94T
$3.85M 0.81%
11,320
-16
-0.1% -$5.01K
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
$3.66M 0.77%
60,049
+328
+0.5% +$19.9K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.34M 0.7%
32,096
-3,160
-9% -$329K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$3.08M 0.65%
42,242
+258
+0.6% +$18.8K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.78M 0.59%
29,278
-181
-0.6% -$16.5K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.77M 0.58%
87,607
-9,603
-10% -$301K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.64M 0.56%
56,210
+21,598
+62% +$1.02M
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.46M 0.52%
69,164
-805
-1% -$27.3K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.34M 0.49%
21,603
-4,064
-16% -$439K
META icon
39
Meta Platforms (Facebook)
META
$1.73T
$2.25M 0.47%
7,832
-550
-7% -$136K
LDEM icon
40
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
$2.23M 0.47%
49,767
+4,226
+9% +$190K
TSLA icon
41
Tesla
TSLA
$1.48T
$2.14M 0.45%
8,175
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.11M 0.44%
45,649
-65
-0.1% -$2.99K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.53T
$1.79M 0.38%
14,947
+14
+0.1% +$1.61K
TSM icon
44
TSMC
TSM
$2.18T
$1.69M 0.36%
16,711
+75
+0.5% +$6.98K
AMZN icon
45
Amazon
AMZN
$2.74T
$1.65M 0.35%
12,673
+16
+0.1% +$1.83K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.52T
$1.64M 0.35%
13,585
+23
+0.2% +$2.66K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$1.64M 0.34%
17,483
-106
-0.6% -$9.42K
ORCL icon
48
Oracle
ORCL
$382B
$1.59M 0.33%
13,335
+10,954
+460% +$1.13M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.33%
29,945
+210
+0.7% +$10.4K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.53M 0.32%
14,888
+117
+0.8% +$12.1K
1
2
3 4 5

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