OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
+6.05%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$18.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.74M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M

Top Sells

1
AAPL icon
Apple
AAPL
$1.12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$984K
3
MUB icon
iShares National Muni Bond ETF
MUB
$851K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$768K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$657K

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 Shares
Change % 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$4.33M 0.91%
120,406
+2,408
+2% +$86.6K
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
$4.13M 0.87%
19,956
+2,588
+15% +$536K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.5B
$4.13M 0.87%
36,447
– –
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$4.12M 0.87%
181,070
+15,596
+9% +$355K
MSFT icon
30
Microsoft
MSFT
$3.75T
$3.85M 0.81%
11,320
-16
-0.1% -$5.45K
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$813M
$3.66M 0.77%
60,049
+328
+0.5% +$20K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.34M 0.7%
32,096
-3,160
-9% -$329K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$3.08M 0.65%
42,242
+258
+0.6% +$18.8K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$2.78M 0.59%
29,278
-181
-0.6% -$17.2K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.77M 0.58%
87,607
-9,603
-10% -$304K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.64M 0.56%
56,210
+21,598
+62% +$1.02M
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.46M 0.52%
69,164
-805
-1% -$28.6K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.34M 0.49%
21,603
-4,064
-16% -$439K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$2.25M 0.47%
7,832
-550
-7% -$158K
LDEM icon
40
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$2.23M 0.47%
49,767
+4,226
+9% +$189K
TSLA icon
41
Tesla
TSLA
$1.1T
$2.14M 0.45%
8,175
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.11M 0.44%
45,649
-65
-0.1% -$3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.78T
$1.79M 0.38%
14,947
+14
+0.1% +$1.68K
TSM icon
44
TSMC
TSM
$1.2T
$1.69M 0.36%
16,711
+75
+0.5% +$7.57K
AMZN icon
45
Amazon
AMZN
$2.4T
$1.65M 0.35%
12,673
+16
+0.1% +$2.09K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$1.64M 0.35%
13,585
+23
+0.2% +$2.78K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$1.64M 0.34%
17,483
-106
-0.6% -$9.93K
ORCL icon
48
Oracle
ORCL
$629B
$1.59M 0.33%
13,335
+10,954
+460% +$1.3M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.57M 0.33%
5,989
+42
+0.7% +$11K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.53M 0.32%
14,888
+117
+0.8% +$12K
1
2
3 4 5