OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$31.2M
Cap. Flow %
5.42%
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
108
Reduced
75
Closed
14

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$14.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$8.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.06M
5
AAPL icon
Apple
AAPL
$4.62M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.13M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.83M
4
OEF icon
iShares S&P 100 ETF
OEF
$4.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.46M

Sector Composition

1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$6.05M 1.05%
59,994
-885
-1% -$89.2K
EUSB icon
27
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$5.73M 1%
133,831
+5,732
+4% +$246K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$5.58M 0.97%
118,467
+605
+0.5% +$28.5K
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$5.27M 0.92%
116,743
+6,184
+6% +$279K
MSFT icon
30
Microsoft
MSFT
$3.76T
$5.23M 0.91%
12,424
+1,071
+9% +$451K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$4.2M 0.73%
34,071
-2,275
-6% -$280K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$4.08M 0.71%
+116,993
New +$4.08M
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$3.99M 0.69%
8,208
+934
+13% +$454K
WDFC icon
34
WD-40
WDFC
$2.9B
$3.82M 0.67%
15,096
-900
-6% -$228K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$11.5B
$3.74M 0.65%
+71,250
New +$3.74M
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.56M 0.62%
33,858
+2,816
+9% +$296K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.55M 0.62%
42,423
-24,425
-37% -$2.04M
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$3.46M 0.6%
50,830
-105
-0.2% -$7.15K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$2.9M 0.51%
19,243
+4,511
+31% +$681K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.9M 0.51%
28,242
+237
+0.8% +$24.4K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.89M 0.5%
26,553
-793
-3% -$86.4K
IXC icon
42
iShares Global Energy ETF
IXC
$1.82B
$2.71M 0.47%
63,111
+22,835
+57% +$981K
TSM icon
43
TSMC
TSM
$1.2T
$2.54M 0.44%
18,588
+1,931
+12% +$264K
AMZN icon
44
Amazon
AMZN
$2.41T
$2.47M 0.43%
13,694
+1,000
+8% +$180K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.43M 0.42%
48,368
+2,675
+6% +$134K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.27M 0.4%
44,013
-55,837
-56% -$2.88M
V icon
47
Visa
V
$681B
$2.07M 0.36%
7,434
+1,773
+31% +$495K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$2.06M 0.36%
13,507
+17
+0.1% +$2.59K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.93M 0.34%
17,668
-67
-0.4% -$7.31K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$2.9B
$1.86M 0.32%
42,955
+2,198
+5% +$95.3K
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