OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.16%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.54M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$3.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63B
| $5.51M | 1.06% |
73,345
+9,499
| +15% | +$713K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.24M | 1.01% |
49,661
+13,274
| +36% | +$1.4M |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.22M | 1% |
66,848
-23,386
| -26% | -$1.82M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.05M | 0.97% |
99,850
-192
| -0.2% | -$9.71K |
|
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $4.4M | 0.85% |
110,559
-2,148
| -2% | -$85.5K |
|
31
Microsoft
MSFT
$3.75T
| $4.27M | 0.82% |
11,353
+34
| +0.3% | +$12.8K |
|
32
iShares Select Dividend ETF
DVY
$20.5B
| $4.26M | 0.82% |
36,346
-7
| -0% | -$821 |
|
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.14M | 0.8% |
+74,763
| New | +$4.14M |
|
34
WD-40
WDFC
$2.9B
| $3.82M | 0.74% |
15,996
-900
| -5% | -$215K |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.36M | 0.65% |
31,042
+14,025
| +82% | +$1.52M |
|
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$813M
| $3.25M | 0.63% |
50,935
-8,917
| -15% | -$570K |
|
37
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $3.17M | 0.61% |
70,505
+4,336
| +7% | +$195K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.03M | 0.58% |
27,346
+19,258
| +238% | +$2.13M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.89M | 0.56% |
28,005
-532
| -2% | -$54.8K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.5% |
7,274
-577
| -7% | -$204K |
|
41
iShares Russell 1000 ETF
IWB
$43B
| $2.57M | 0.5% |
9,812
+5,977
| +156% | +$1.57M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.19M | 0.42% |
45,693
+226
| +0.5% | +$10.8K |
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.06M | 0.4% |
14,732
-239
| -2% | -$33.4K |
|
44
Tesla
TSLA
$1.1T
| $2.02M | 0.39% |
8,127
-10
| -0.1% | -$2.49K |
|
45
Amazon
AMZN
$2.4T
| $1.93M | 0.37% |
12,694
+41
| +0.3% | +$6.23K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.37% |
13,490
-63
| -0.5% | -$8.88K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 0.35% |
16,951
+227
| +1% | +$24.4K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.78M | 0.34% |
17,735
-637
| -3% | -$64K |
|
49
TSMC
TSM
$1.2T
| $1.74M | 0.34% |
+16,657
| New | +$1.74M |
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.72M | 0.33% |
6,210
-6,444
| -51% | -$1.79M |
|