OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.16%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.54M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$3.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.65M | 0.32% |
35,205
-3,862
| -10% | -$182K |
|
52
iShares US Infrastructure ETF
IFRA
$2.89B
| $1.64M | 0.32% |
40,757
+4,217
| +12% | +$170K |
|
53
iShares Global Energy ETF
IXC
$1.82B
| $1.58M | 0.3% |
+40,276
| New | +$1.58M |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.54M | 0.3% |
48,079
-36,912
| -43% | -$1.18M |
|
55
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.49M | 0.29% |
64,508
-49,284
| -43% | -$1.14M |
|
56
Visa
V
$676B
| $1.47M | 0.28% |
5,661
+498
| +10% | +$130K |
|
57
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $1.44M | 0.28% |
32,909
+17,234
| +110% | +$754K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.4M | 0.27% |
18,599
-18,384
| -50% | -$1.39M |
|
59
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.38M | 0.27% |
8,367
+4,811
| +135% | +$795K |
|
60
Oracle
ORCL
$628B
| $1.38M | 0.26% |
13,049
+184
| +1% | +$19.4K |
|
61
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $1.22M | 0.23% |
28,362
-61
| -0.2% | -$2.61K |
|
62
PayPal
PYPL
$66.2B
| $1.15M | 0.22% |
18,770
+6,270
| +50% | +$385K |
|
63
UnitedHealth
UNH
$277B
| $1.14M | 0.22% |
2,170
+13
| +0.6% | +$6.84K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.22% |
28,063
+12,794
| +84% | +$514K |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.12M | 0.22% |
23,469
-26,155
| -53% | -$1.25M |
|
66
McGrath RentCorp
MGRC
$2.98B
| $1.09M | 0.21% |
9,083
-6,275
| -41% | -$751K |
|
67
CDW
CDW
$21.2B
| $1.08M | 0.21% |
4,746
-1,055
| -18% | -$240K |
|
68
Atlassian
TEAM
$45.1B
| $1.04M | 0.2% |
4,366
-300
| -6% | -$71.4K |
|
69
JPMorgan Chase
JPM
$817B
| $1.01M | 0.2% |
5,954
+379
| +7% | +$64.5K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1M | 0.19% |
11,257
+275
| +3% | +$24.5K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $985K | 0.19% |
12,900
+8,805
| +215% | +$673K |
|
72
Copart
CPRT
$46.8B
| $952K | 0.18% |
19,427
+97
| +0.5% | +$4.75K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $951K | 0.18% |
2,667
-22
| -0.8% | -$7.85K |
|
74
Enovix
ENVX
$1.81B
| $939K | 0.18% |
75,000
| – | – |
|
75
Motorola Solutions
MSI
$78.8B
| $912K | 0.18% |
2,904
-841
| -22% | -$264K |
|