OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.05%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+9.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$984K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$851K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$768K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$657K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Healthcare | 1.58% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Equity Factor ETF
EMGF
$953M
| $1.51M | 0.32% |
36,241
-1,953
| -5% | -$81.2K |
|
52
Wells Fargo
WFC
$257B
| $1.45M | 0.31% |
34,021
+17,495
| +106% | +$747K |
|
53
McGrath RentCorp
MGRC
$2.99B
| $1.42M | 0.3% |
15,381
+2,648
| +21% | +$245K |
|
54
iShares US Infrastructure ETF
IFRA
$2.89B
| $1.41M | 0.3% |
36,112
+2,020
| +6% | +$78.9K |
|
55
Enovix
ENVX
$1.81B
| $1.35M | 0.29% |
75,000
| – | – |
|
56
Visa
V
$676B
| $1.23M | 0.26% |
5,164
+37
| +0.7% | +$8.79K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.25% |
29,484
+103
| +0.4% | +$4.19K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.8B
| $1.11M | 0.23% |
+15,681
| New | +$1.11M |
|
59
Motorola Solutions
MSI
$78.9B
| $1.1M | 0.23% |
3,739
+23
| +0.6% | +$6.75K |
|
60
CDW
CDW
$21.2B
| $1.07M | 0.23% |
5,838
+51
| +0.9% | +$9.36K |
|
61
iShares US Healthcare ETF
IYH
$2.74B
| $1.06M | 0.22% |
3,770
+389
| +12% | +$109K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.05M | 0.22% |
15,530
-1,272
| -8% | -$85.9K |
|
63
UnitedHealth
UNH
$277B
| $1.04M | 0.22% |
2,164
-29
| -1% | -$13.9K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $1.02M | 0.22% |
10,911
-982
| -8% | -$92.1K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $998K | 0.21% |
18,155
-2,430
| -12% | -$134K |
|
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $950K | 0.2% |
10,975
-7,589
| -41% | -$657K |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $923K | 0.19% |
3,785
-41
| -1% | -$9.99K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $914K | 0.19% |
2,681
-82
| -3% | -$28K |
|
69
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $903K | 0.19% |
35,593
-1,663
| -4% | -$42.2K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $896K | 0.19% |
22,660
-56
| -0.2% | -$2.22K |
|
71
Copart
CPRT
$46.6B
| $882K | 0.19% |
9,665
+64
| +0.7% | +$5.84K |
|
72
iShares S&P 500 Value ETF
IVE
$40.8B
| $863K | 0.18% |
5,356
+931
| +21% | +$150K |
|
73
Tractor Supply
TSCO
$32.1B
| $839K | 0.18% |
3,796
+17
| +0.4% | +$3.76K |
|
74
Atlassian
TEAM
$44.7B
| $833K | 0.18% |
4,966
-300
| -6% | -$50.3K |
|
75
PayPal
PYPL
$66.3B
| $831K | 0.18% |
12,460
+4,793
| +63% | +$320K |
|