OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
-3.87%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$4.35M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
55
Reduced
95
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.94M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.16M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.2M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$14.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.39M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.4M
5
IYW icon
iShares US Technology ETF
IYW
$3.42M

Sector Composition

1 Technology 9.72%
2 Financials 2.02%
3 Consumer Discretionary 1.93%
4 Industrials 1.6%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSB icon
26
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$746M
$4.4M 0.98%
107,796
-74,135
-41% -$3.03M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$4.39M 0.98%
53,946
-3,289
-6% -$268K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63B
$4.37M 0.97%
63,846
+48,165
+307% +$3.3M
DVY icon
29
iShares Select Dividend ETF
DVY
$20.5B
$3.91M 0.87%
36,353
-94
-0.3% -$10.1K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$3.91M 0.87%
112,707
-7,699
-6% -$267K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.74M 0.83%
36,387
+4,291
+13% +$441K
MSFT icon
32
Microsoft
MSFT
$3.75T
$3.57M 0.79%
11,319
-1
-0% -$316
WDFC icon
33
WD-40
WDFC
$2.9B
$3.43M 0.76%
+16,896
New +$3.43M
DMXF icon
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$813M
$3.42M 0.76%
59,852
-197
-0.3% -$11.2K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.16M 0.7%
12,654
+6,665
+111% +$1.66M
SCHI icon
36
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$2.79M 0.62%
+66,169
New +$2.79M
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.57M 0.57%
84,991
-2,616
-3% -$79.2K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$2.56M 0.57%
36,983
-5,259
-12% -$364K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$2.55M 0.57%
28,537
-741
-3% -$66.1K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.51M 0.56%
113,792
-289,915
-72% -$6.39M
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$2.36M 0.52%
7,851
+19
+0.2% +$5.7K
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.29M 0.51%
49,624
-6,586
-12% -$304K
TSLA icon
43
Tesla
TSLA
$1.1T
$2.04M 0.45%
8,137
-38
-0.5% -$9.51K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.99M 0.44%
45,467
-182
-0.4% -$7.96K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.78T
$1.96M 0.44%
14,971
+24
+0.2% +$3.14K
LDEM icon
46
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$1.88M 0.42%
43,837
-5,930
-12% -$254K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$1.79M 0.4%
13,553
-32
-0.2% -$4.22K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$1.73M 0.39%
+16,724
New +$1.73M
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.71M 0.38%
39,067
-335,373
-90% -$14.7M
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.68M 0.37%
17,017
-29,018
-63% -$2.86M
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