OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Return 13.6%
This Quarter Return
+8.28%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
+$1.38M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
113
Reduced
125
Closed
22

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.94M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$7.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.49M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.27M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.48M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.4M

Sector Composition

1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$2.32B
$7.63M 1.06%
120,569
-1,347
-1% -$85.2K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$11.6B
$7.49M 1.04%
141,667
+10,894
+8% +$576K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$7.06M 0.98%
303,743
+36,381
+14% +$845K
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$7.04M 0.98%
64,996
-5,168
-7% -$560K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.27M 0.87%
+122,629
New +$6.27M
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$5.79M 0.81%
121,764
+2,114
+2% +$101K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$12B
$5.73M 0.8%
50,958
+795
+2% +$89.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.85T
$5.33M 0.74%
30,034
-3,462
-10% -$614K
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$5.17M 0.72%
95,796
-24,401
-20% -$1.32M
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5.12M 0.71%
50,392
+4,989
+11% +$507K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$4.99M 0.69%
42,976
-746
-2% -$86.7K
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$4.92M 0.68%
6,663
-21
-0.3% -$15.5K
EUSB icon
38
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$4.56M 0.63%
104,719
+9,235
+10% +$402K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.7B
$4.09M 0.57%
30,764
+226
+0.7% +$30K
TSM icon
40
TSMC
TSM
$1.25T
$4.07M 0.57%
17,949
+165
+0.9% +$37.4K
AMZN icon
41
Amazon
AMZN
$2.5T
$3.94M 0.55%
17,950
+1,858
+12% +$408K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.81M 0.53%
58,099
-20,995
-27% -$1.38M
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$2.57B
$3.34M 0.46%
+115,742
New +$3.34M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.23M 0.45%
34,429
-2,574
-7% -$242K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.84T
$2.99M 0.42%
16,960
-4,221
-20% -$744K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$2.87M 0.4%
26,205
+382
+1% +$41.9K
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$829M
$2.83M 0.39%
38,013
-985
-3% -$73.3K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$2.76M 0.38%
20,449
+2,606
+15% +$352K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$2.74M 0.38%
43,335
-102,701
-70% -$6.48M
NVDA icon
50
NVIDIA
NVDA
$4.06T
$2.71M 0.38%
17,168
+294
+2% +$46.4K
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