OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
-1.84%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$14M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$7.07M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.76M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
$3.48M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.18M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.89M

Sector Composition

1 Technology 10.1%
2 Financials 3.5%
3 Communication Services 2.62%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSL icon
26
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$6.72M 1%
70,164
-11,888
-14% -$1.14M
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$6.17M 0.92%
267,362
-19,125
-7% -$441K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$5.68M 0.85%
119,650
+13,022
+12% +$618K
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$5.61M 0.84%
120,197
-15
-0% -$700
MSFT icon
30
Microsoft
MSFT
$3.76T
$5.58M 0.83%
14,870
+1,478
+11% +$555K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$5.23M 0.78%
33,496
-2,498
-7% -$390K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$17.5B
$4.9M 0.73%
79,094
+38,278
+94% +$2.37M
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.78M 0.71%
+103,956
New +$4.78M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$4.71M 0.7%
45,403
+1,666
+4% +$173K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$4.64M 0.69%
50,163
-2,404
-5% -$222K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.48M 0.67%
43,722
-3,395
-7% -$348K
EUSB icon
37
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$4.14M 0.62%
95,484
-8,175
-8% -$354K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$4.1M 0.61%
30,538
-686
-2% -$92.1K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$3.85M 0.58%
6,684
-744
-10% -$429K
HIMU
40
iShares High Yield Muni Active ETF
HIMU
$1.91B
$3.48M 0.52%
+70,238
New +$3.48M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.47M 0.52%
37,003
+4,529
+14% +$424K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$3.28M 0.49%
21,181
-451
-2% -$69.7K
AMZN icon
43
Amazon
AMZN
$2.41T
$3.06M 0.46%
16,092
+1,155
+8% +$220K
TSM icon
44
TSMC
TSM
$1.2T
$2.96M 0.44%
17,784
+290
+2% +$48.3K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.95M 0.44%
81,321
+73,074
+886% +$2.65M
V icon
46
Visa
V
$681B
$2.84M 0.42%
8,098
+42
+0.5% +$14.7K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.81M 0.42%
25,823
+1,081
+4% +$117K
WDFC icon
48
WD-40
WDFC
$2.9B
$2.81M 0.42%
11,496
-900
-7% -$220K
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$2.63M 0.39%
38,998
-18,782
-33% -$1.26M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.61M 0.39%
26,759
+67
+0.3% +$6.53K
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