OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.1%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+3.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
95
Reduced
101
Closed
44
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.68M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.75M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 3.05% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $6.51M | 0.97% |
286,487
-29,965
| -9% | -$681K |
|
27
iShares Europe ETF
IEV
$2.29B
| $6.36M | 0.94% |
122,190
-517
| -0.4% | -$26.9K |
|
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $5.98M | 0.89% |
120,212
+8,111
| +7% | +$403K |
|
29
Microsoft
MSFT
$3.75T
| $5.64M | 0.84% |
13,392
-31
| -0.2% | -$13.1K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $5.19M | 0.77% |
47,117
-3,915
| -8% | -$432K |
|
|
31
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $4.99M | 0.74% |
+52,567
| New | +$4.99M |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $4.95M | 0.73% |
106,628
-4,641
| -4% | -$216K |
|
33
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$746M
| $4.4M | 0.65% |
103,659
-28,343
| -21% | -$1.2M |
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.35M | 0.65% |
43,737
-669
| -2% | -$66.6K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $4.35M | 0.65% |
7,428
+153
| +2% | +$89.6K |
|
36
iShares Select Dividend ETF
DVY
$20.5B
| $4.1M | 0.61% |
31,224
-1
| -0% | -$131 |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.09M | 0.61% |
21,632
+440
| +2% | +$83.3K |
|
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $3.73M | 0.55% |
57,780
+4,707
| +9% | +$304K |
|
39
TSMC
TSM
$1.2T
| $3.45M | 0.51% |
17,494
-605
| -3% | -$119K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.39M | 0.5% |
64,988
+1,280
| +2% | +$66.8K |
|
41
Amazon
AMZN
$2.4T
| $3.28M | 0.49% |
14,937
-37
| -0.2% | -$8.12K |
|
42
Tesla
TSLA
$1.1T
| $3.14M | 0.47% |
7,776
| – | – |
|
43
WD-40
WDFC
$2.9B
| $3.01M | 0.45% |
12,396
-900
| -7% | -$218K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.9M | 0.43% |
26,692
-217
| -0.8% | -$23.6K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.88M | 0.43% |
32,474
-1,110
| -3% | -$98.6K |
|
46
iShares Russell 1000 ETF
IWB
$43B
| $2.87M | 0.43% |
8,894
+5,322
| +149% | +$1.71M |
|
47
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.64M | 0.39% |
14,284
+10,728
| +302% | +$1.99M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.64M | 0.39% |
24,742
-1,132
| -4% | -$121K |
|
49
Visa
V
$676B
| $2.55M | 0.38% |
8,056
+228
| +3% | +$72.1K |
|
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.47M | 0.37% |
100,079
+42,992
| +75% | +$1.06M |
|