OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-3.87%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-5.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
55
Reduced
95
Closed
39
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.94M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.16M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.2M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$14.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.39M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.4M |
| 5 |
iShares US Technology ETF
IYW
|
$3.42M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.65M | 0.37% |
18,372
+889
| +5% | +$80K |
|
52
Amazon
AMZN
$2.4T
| $1.61M | 0.36% |
12,653
-20
| -0.2% | -$2.54K |
|
53
McGrath RentCorp
MGRC
$2.99B
| $1.54M | 0.34% |
15,358
-23
| -0.1% | -$2.31K |
|
54
Oracle
ORCL
$623B
| $1.36M | 0.3% |
12,865
-470
| -4% | -$49.8K |
|
55
iShares US Infrastructure ETF
IFRA
$2.89B
| $1.34M | 0.3% |
36,540
+428
| +1% | +$15.7K |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.32M | 0.29% |
39,218
-29,946
| -43% | -$1.01M |
|
57
Visa
V
$676B
| $1.19M | 0.26% |
5,163
-1
| -0% | -$230 |
|
58
CDW
CDW
$21.2B
| $1.17M | 0.26% |
5,801
-37
| -0.6% | -$7.47K |
|
59
iShares Emerging Markets Equity Factor ETF
EMGF
$953M
| $1.16M | 0.26% |
28,423
-7,818
| -22% | -$320K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.26% |
29,435
-49
| -0.2% | -$1.92K |
|
61
Wells Fargo
WFC
$257B
| $1.12M | 0.25% |
27,469
-6,552
| -19% | -$268K |
|
62
UnitedHealth
UNH
$277B
| $1.09M | 0.24% |
2,157
-7
| -0.3% | -$3.53K |
|
63
Motorola Solutions
MSI
$78.9B
| $1.02M | 0.23% |
3,745
+6
| +0.2% | +$1.63K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $942K | 0.21% |
2,689
+8
| +0.3% | +$2.8K |
|
65
Enovix
ENVX
$1.81B
| $941K | 0.21% |
75,000
| – | – |
|
66
Atlassian
TEAM
$44.7B
| $940K | 0.21% |
4,666
-300
| -6% | -$60.5K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $906K | 0.2% |
10,982
+7
| +0.1% | +$578 |
|
68
iShares Russell 1000 ETF
IWB
$42.9B
| $901K | 0.2% |
3,835
+50
| +1% | +$11.7K |
|
69
iShares US Healthcare ETF
IYH
$2.74B
| $894K | 0.2% |
3,311
-459
| -12% | -$124K |
|
70
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $861K | 0.19% |
9,486
-1,425
| -13% | -$129K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $838K | 0.19% |
13,024
-2,506
| -16% | -$161K |
|
72
Copart
CPRT
$46.6B
| $833K | 0.19% |
19,330
+9,665
| +100% | +$416K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $825K | 0.18% |
8,088
-13,515
| -63% | -$1.38M |
|
74
JPMorgan Chase
JPM
$817B
| $809K | 0.18% |
5,575
-87
| -2% | -$12.6K |
|
75
Tractor Supply
TSCO
$32.1B
| $771K | 0.17% |
3,796
| – | – |
|