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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$15.4M
(-1.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$14.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.9M |
| 3 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.26M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$19.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.21M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.11M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.21% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$63B
| $3.17M | 0.4% |
36,009
-10,275
| -22% | -$943K |
|
52
NVIDIA
NVDA
$5.13T
| $2.96M | 0.37% |
16,947
+1,655
| +11% | +$304K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $2.88M | 0.36% |
24,280
+147
| +0.6% | +$17.8K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.81M | 0.35% |
29,360
-437
| -1% | -$43.2K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.75M | 0.34% |
29,639
+1,204
| +4% | +$114K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $2.68M | 0.33% |
18,843
-2,757
| -13% | -$410K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $2.5M | 0.31% |
54,996
-4,471
| -8% | -$211K |
|
58
Tesla
TSLA
$1.49T
| $2.49M | 0.31% |
6,710
+77
| +1% | +$31.7K |
|
59
McGrath RentCorp
MGRC
$2.85B
| $2.37M | 0.3% |
21,510
+3,396
| +19% | +$377K |
|
60
JPMorgan Chase
JPM
$919B
| $2.33M | 0.29% |
7,935
+306
| +4% | +$92.9K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2.29M | 0.29% |
21,049
-2,201
| -9% | -$243K |
|
62
Visa
V
$677B
| $2.29M | 0.29% |
7,579
+1,381
| +22% | +$444K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $2.26M | 0.28% |
28,726
-1,791
| -6% | -$144K |
|
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
| $2.22M | 0.28% |
29,406
+15,096
| +105% | +$1.18M |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $2.17M | 0.27% |
16,405
+142
| +0.9% | +$19.7K |
|
66
iShares Russell 1000 ETF
IWB
$48.5B
| $2.16M | 0.27% |
6,047
-1,106
| -15% | -$412K |
|
67
Wells Fargo
WFC
$258B
| $1.94M | 0.24% |
24,323
-1,547
| -6% | -$133K |
|
68
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
| $1.92M | 0.24% |
31,701
-1,295
| -4% | -$80.8K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.91M | 0.24% |
29,797
-3,662
| -11% | -$242K |
|
70
Booking.com
BKNG
$135B
| $1.9M | 0.24% |
11,300
+725
| +7% | +$133K |
|
|
SYSB
71
iShares Systematic Bond ETF
SYSB
$1.16B
| $1.8M | 0.22% |
20,171
+1,786
| +10% | +$160K |
|
72
McKesson
MCK
$94.1B
| $1.71M | 0.21% |
1,977
+5
| +0.3% | +$4.46K |
|
73
Motorola Solutions
MSI
$68.7B
| $1.69M | 0.21% |
3,886
+64
| +2% | +$27.7K |
|
74
WD-40
WDFC
$3.34B
| $1.61M | 0.2% |
7,896
-900
| -10% | -$201K |
|
75
SPDR Gold Trust
GLD
$131B
| $1.58M | 0.2% |
3,669
+2,416
| +193% | +$1.08M |
|
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