OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.13M
3
+$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
+$17.9M
2
+$6.48M
3
+$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 Change
in Stake 		Capital Flow
HIMU
51
iShares High Yield Muni Active ETF
HIMU
$2.16B
$2.7M 0.38%
55,620
-14,618
WFC icon
52
Wells Fargo
WFC
$269B
$2.62M 0.36%
32,688
-414
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$2.58M 0.36%
25,887
-872
PYPL icon
54
PayPal
PYPL
$62.8B
$2.53M 0.35%
34,018
+1,977
BKNG icon
55
Booking.com
BKNG
$161B
$2.42M 0.34%
418
+6
WDFC icon
56
WD-40
WDFC
$2.56B
$2.42M 0.34%
10,596
-900
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$2.41M 0.33%
26,985
+6,718
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.37M 0.33%
41,561
-3,137
JPM icon
59
JPMorgan Chase
JPM
$817B
$2.33M 0.32%
8,043
-8
IWB icon
60
iShares Russell 1000 ETF
IWB
$44.4B
$2.31M 0.32%
6,797
+336
V icon
61
Visa
V
$651B
$2.27M 0.32%
6,382
-1,716
TSLA icon
62
Tesla
TSLA
$1.41T
$2.24M 0.31%
7,048
-107
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.21M 0.31%
21,508
+13,965
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.21M 0.31%
23,821
+880
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
$2.17M 0.3%
17,086
-293
IAU icon
66
iShares Gold Trust
IAU
$65.3B
$2.13M 0.3%
34,101
+93
MGRC icon
67
McGrath RentCorp
MGRC
$2.9B
$2.11M 0.29%
18,176
-2,652
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.91M 0.27%
48,720
+1,632
ORCL icon
69
Oracle
ORCL
$899B
$1.68M 0.23%
7,699
-1,466
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$9.53B
$1.63M 0.23%
14,523
+1,443
NFLX icon
71
Netflix
NFLX
$500B
$1.56M 0.22%
1,166
+91
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.55M 0.22%
25,015
-1,165
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.55M 0.22%
67,397
+6,075
EMGF icon
74
iShares Emerging Markets Equity Factor ETF
EMGF
$1.23B
$1.53M 0.21%
29,419
+5,132
FIS icon
75
Fidelity National Information Services
FIS
$34.7B
$1.49M 0.21%
18,344
+2,495
1 2
3
4 5