OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.72%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+40%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
122
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$28.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 5 |
iShares MBS ETF
MBB
|
$10.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.09M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 2.84% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $6M | 0.92% |
35,880
+22,151
| +161% | +$3.7M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.87M | 0.9% |
+59,800
| New | +$5.87M |
|
28
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$746M
| $5.85M | 0.9% |
+132,002
| New | +$5.85M |
|
29
Microsoft
MSFT
$3.75T
| $5.78M | 0.89% |
13,423
+38
| +0.3% | +$16.4K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $5.55M | 0.85% |
51,032
-7,007
| -12% | -$762K |
|
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $5.5M | 0.84% |
112,101
-1,239
| -1% | -$60.8K |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $5.41M | 0.83% |
+111,269
| New | +$5.41M |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.85M | 0.74% |
+44,406
| New | +$4.85M |
|
34
iShares Select Dividend ETF
DVY
$20.5B
| $4.22M | 0.65% |
31,225
-104
| -0.3% | -$14K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $4.16M | 0.64% |
7,275
-11
| -0.2% | -$6.3K |
|
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $3.82M | 0.59% |
53,073
+5,674
| +12% | +$409K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 0.56% |
63,708
-45,370
| -42% | -$2.6M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.51M | 0.54% |
21,192
+1,788
| +9% | +$297K |
|
39
WD-40
WDFC
$2.9B
| $3.43M | 0.53% |
13,296
-300
| -2% | -$77.4K |
|
40
TSMC
TSM
$1.2T
| $3.15M | 0.48% |
18,099
-202
| -1% | -$35.2K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.07M | 0.47% |
33,584
-1,416
| -4% | -$129K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.92M | 0.45% |
+25,874
| New | +$2.92M |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.9M | 0.44% |
26,909
-370
| -1% | -$39.8K |
|
44
Amazon
AMZN
$2.4T
| $2.79M | 0.43% |
14,974
+20
| +0.1% | +$3.73K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.24M | 0.34% |
42,426
-2,444
| -5% | -$129K |
|
46
Visa
V
$676B
| $2.15M | 0.33% |
7,828
-7
| -0.1% | -$1.93K |
|
47
iShares US Infrastructure ETF
IFRA
$2.89B
| $2.12M | 0.32% |
45,089
+211
| +0.5% | +$9.91K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $2.09M | 0.32% |
17,396
-415
| -2% | -$50K |
|
49
NVIDIA
NVDA
$4.16T
| $2.09M | 0.32% |
17,228
+223
| +1% | +$27.1K |
|
50
UnitedHealth
UNH
$277B
| $2.09M | 0.32% |
3,568
-19
| -0.5% | -$11.1K |
|