OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.91%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-19%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
115
Reduced
78
Closed
46
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
| 5 |
NVIDIA
NVDA
|
$1.64M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 5 |
iShares MBS ETF
MBB
|
$9.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 3.71% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.18M | 0.68% |
19,404
+161
| +0.8% | +$26.4K |
|
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $3.16M | 0.68% |
47,399
-3,431
| -7% | -$229K |
|
28
TSMC
TSM
$1.2T
| $3.06M | 0.66% |
18,301
-287
| -2% | -$48K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.04M | 0.65% |
35,000
-7,423
| -17% | -$644K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.76M | 0.59% |
27,279
-963
| -3% | -$97.5K |
|
31
Amazon
AMZN
$2.4T
| $2.5M | 0.54% |
14,954
+1,260
| +9% | +$210K |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $2.48M | 0.53% |
73,954
-43,039
| -37% | -$1.44M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.27M | 0.49% |
13,729
+222
| +2% | +$36.7K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.19M | 0.47% |
44,870
-3,498
| -7% | -$171K |
|
35
Visa
V
$676B
| $2.04M | 0.44% |
7,835
+401
| +5% | +$104K |
|
36
UnitedHealth
UNH
$277B
| $2M | 0.43% |
3,587
+232
| +7% | +$130K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.99M | 0.43% |
17,811
+143
| +0.8% | +$16K |
|
38
iShares US Infrastructure ETF
IFRA
$2.89B
| $1.96M | 0.42% |
44,878
+1,923
| +4% | +$84K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.89M | 0.4% |
56,640
+17,387
| +44% | +$580K |
|
|
40
NVIDIA
NVDA
$4.16T
| $1.78M | 0.38% |
17,005
+15,645
| +1,150% | +$1.64M |
|
41
JPMorgan Chase
JPM
$817B
| $1.68M | 0.36% |
8,157
+922
| +13% | +$190K |
|
42
Oracle
ORCL
$629B
| $1.65M | 0.35% |
12,530
-1,104
| -8% | -$146K |
|
43
PayPal
PYPL
$66.2B
| $1.63M | 0.35% |
25,111
+421
| +2% | +$27.2K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.62M | 0.35% |
27,628
-2,842
| -9% | -$167K |
|
45
Tesla
TSLA
$1.1T
| $1.56M | 0.33% |
7,776
-346
| -4% | -$69.2K |
|
46
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $1.5M | 0.32% |
33,751
+1,189
| +4% | +$52.8K |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.48M | 0.32% |
19,067
+798
| +4% | +$61.9K |
|
48
Wells Fargo
WFC
$257B
| $1.32M | 0.28% |
24,884
+6,298
| +34% | +$335K |
|
49
Copart
CPRT
$46.8B
| $1.31M | 0.28% |
25,608
+287
| +1% | +$14.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.28% |
3,005
-394
| -12% | -$170K |
|