OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+43%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
60
Reduced
107
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.1M |
| 4 |
iShares MBS ETF
MBB
|
$6.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.41M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.27M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.06M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.03M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.44M | 0.33% |
+15,769
| New | +$1.44M |
|
|
SGFY
52
DELISTED
Signify Health, Inc.
SGFY
| $1.42M | 0.33% |
+49,670
| New | +$1.42M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.39M | 0.32% |
13,962
-5,439
| -28% | -$542K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.39M | 0.32% |
+22,497
| New | +$1.39M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.31% |
15,117
-5,182
| -26% | -$460K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.3% |
34,066
-9,499
| -22% | -$370K |
|
57
iShares US Infrastructure ETF
IFRA
$2.89B
| $1.25M | 0.28% |
+34,393
| New | +$1.25M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.23M | 0.28% |
12,655
+9,477
| +298% | +$919K |
|
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.15M | 0.26% |
40,887
-4,848
| -11% | -$137K |
|
60
Amazon
AMZN
$2.4T
| $1.15M | 0.26% |
13,650
+1,520
| +13% | +$128K |
|
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.05M | 0.24% |
44,214
+27,712
| +168% | +$659K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $1.05M | 0.24% |
+20,260
| New | +$1.05M |
|
63
Tesla
TSLA
$1.1T
| $1.03M | 0.24% |
8,370
-3,047
| -27% | -$375K |
|
64
CDW
CDW
$21.2B
| $1.01M | 0.23% |
5,657
+138
| +3% | +$24.6K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1M | 0.23% |
9,277
-1,085
| -10% | -$117K |
|
66
UnitedHealth
UNH
$277B
| $956K | 0.22% |
1,803
+68
| +4% | +$36.1K |
|
67
iShares S&P 500 Value ETF
IVE
$40.8B
| $941K | 0.21% |
6,484
-221
| -3% | -$32.1K |
|
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $934K | 0.21% |
37,939
-43,050
| -53% | -$1.06M |
|
69
Fair Isaac
FICO
$36.5B
| $933K | 0.21% |
1,559
+358
| +30% | +$214K |
|
70
Enovix
ENVX
$1.81B
| $933K | 0.21% |
75,000
| – | – |
|
71
Motorola Solutions
MSI
$78.9B
| $931K | 0.21% |
3,614
+84
| +2% | +$21.6K |
|
72
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $930K | 0.21% |
17,052
+6,744
| +65% | +$368K |
|
73
iShares US Healthcare ETF
IYH
$2.74B
| $918K | 0.21% |
3,235
+179
| +6% | +$50.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $888K | 0.2% |
2,876
-612
| -18% | -$189K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.78T
| $860K | 0.2% |
9,745
-1,602
| -14% | -$141K |
|