OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
234
New
38
Increased
101
Reduced
43
Closed
36
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.05M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$5.45M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.67M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.97M |
| 3 |
Confluent
CFLT
|
$4.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $1.1M | 0.27% |
337
+160
| +90% | +$522K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.07M | 0.26% |
12,302
+7,959
| +183% | +$690K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.25% |
7,763
-1,167
| -13% | -$154K |
|
54
HP
HPQ
$26.9B
| $992K | 0.24% |
27,332
+4,238
| +18% | +$154K |
|
55
Tractor Supply
TSCO
$32.2B
| $982K | 0.24% |
4,207
+347
| +9% | +$81K |
|
56
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $944K | 0.23% |
17,526
+7,778
| +80% | +$419K |
|
57
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $943K | 0.23% |
+19,410
| New | +$943K |
|
58
UnitedHealth
UNH
$277B
| $924K | 0.23% |
1,812
+564
| +45% | +$288K |
|
59
CDW
CDW
$21.2B
| $919K | 0.23% |
5,140
+414
| +9% | +$74K |
|
60
Gartner
IT
$18.7B
| $897K | 0.22% |
3,014
+559
| +23% | +$166K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $885K | 0.22% |
317
+65
| +26% | +$181K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $854K | 0.21% |
2,420
+515
| +27% | +$182K |
|
63
iShares Global Tech ETF
IXN
$5.68B
| $849K | 0.21% |
14,627
-2,220
| -13% | -$129K |
|
64
Motorola Solutions
MSI
$78.8B
| $817K | 0.2% |
3,372
+296
| +10% | +$71.7K |
|
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $801K | 0.2% |
32,541
-27,692
| -46% | -$682K |
|
66
Intel
INTC
$105B
| $793K | 0.19% |
16,007
+2,091
| +15% | +$104K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $771K | 0.19% |
+9,410
| New | +$771K |
|
68
PayPal
PYPL
$66.2B
| $745K | 0.18% |
6,438
+4,765
| +285% | +$551K |
|
69
Edwards Lifesciences
EW
$47.5B
| $742K | 0.18% |
6,307
+522
| +9% | +$61.4K |
|
70
Citigroup
C
$172B
| $714K | 0.17% |
13,368
+494
| +4% | +$26.4K |
|
71
Vanguard Growth ETF
VUG
$185B
| $698K | 0.17% |
2,427
-51
| -2% | -$14.7K |
|
72
iShares US Healthcare ETF
IYH
$2.74B
| $689K | 0.17% |
+2,387
| New | +$689K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $674K | 0.17% |
12,129
+1,370
| +13% | +$76.1K |
|
74
Kroger
KR
$44.7B
| $656K | 0.16% |
11,442
+102
| +0.9% | +$5.85K |
|
75
BHP
BHP
$142B
| $619K | 0.15% |
+8,017
| New | +$619K |
|