OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.92M
3
+$3.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$8.9M
2
+$2.94M
3
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M

Sector Composition

1 Technology 9.38%
2 Financials 3.27%
3 Communication Services 2.87%
4 Consumer Discretionary 2.24%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$2.95M 0.36%
33,841
+26,092
NVDA icon
52
NVIDIA
NVDA
$4.31T
$2.85M 0.35%
15,292
-570
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.83M 0.35%
29,797
-1,641
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$2.81M 0.34%
24,133
-1,462
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.79M 0.34%
28,435
-7,027
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$2.75M 0.34%
28,577
+2,837
IWB icon
57
iShares Russell 1000 ETF
IWB
$46.3B
$2.67M 0.33%
7,153
+498
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$2.63M 0.32%
59,467
+7,539
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.56M 0.31%
23,250
-3,243
JPM icon
60
JPMorgan Chase
JPM
$810B
$2.46M 0.3%
7,629
-168
WFC icon
61
Wells Fargo
WFC
$251B
$2.41M 0.29%
25,870
-5,731
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.3M 0.28%
33,459
-9,199
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$2.27M 0.28%
16,263
-794
BKNG icon
64
Booking.com
BKNG
$134B
$2.27M 0.28%
423
+6
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$2.22M 0.27%
30,517
-2,514
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.2M 0.27%
10,467
+4,193
V icon
67
Visa
V
$616B
$2.17M 0.27%
6,198
-193
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$36.2B
$2.05M 0.25%
88,877
+9,721
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.97M 0.24%
+13,968
EMGF icon
70
iShares Emerging Markets Equity Factor ETF
EMGF
$1.65B
$1.91M 0.23%
32,996
+3,647
MGRC icon
71
McGrath RentCorp
MGRC
$2.73B
$1.9M 0.23%
18,114
+23
WDFC icon
72
WD-40
WDFC
$3.21B
$1.73M 0.21%
8,796
-900
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$8.27B
$1.69M 0.21%
13,110
-160
EVUS icon
74
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
$1.67M 0.2%
52,004
+19,255
SYSB
75
iShares Systematic Bond ETF
SYSB
$856M
$1.65M 0.2%
+18,385
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3
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