OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
108
Reduced
75
Closed
14
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.46M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.85M | 0.32% |
30,470
+24,260
| +391% | -$35.2K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.76M | 0.31% |
19,635
+8,378
| +74% | +$751K |
|
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.74M | 0.3% |
16,651
-33,010
| -66% | -$3.46M |
|
54
Oracle
ORCL
$628B
| $1.71M | 0.3% |
13,634
+585
| +4% | +$73.5K |
|
55
UnitedHealth
UNH
$279B
| $1.66M | 0.29% |
3,355
+1,185
| +55% | +$586K |
|
56
PayPal
PYPL
$66.5B
| $1.65M | 0.29% |
24,690
+5,920
| +32% | +$397K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.64M | 0.28% |
35,205
| – | – |
|
58
CDW
CDW
$21.4B
| $1.5M | 0.26% |
5,870
+1,124
| +24% | +$287K |
|
59
McGrath RentCorp
MGRC
$3.01B
| $1.49M | 0.26% |
12,067
+2,984
| +33% | +$368K |
|
60
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $1.49M | 0.26% |
32,562
-347
| -1% | -$15.8K |
|
61
Copart
CPRT
$46.5B
| $1.47M | 0.26% |
25,321
+5,894
| +30% | +$341K |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.46M | 0.25% |
18,269
-330
| -2% | -$26.4K |
|
63
JPMorgan Chase
JPM
$824B
| $1.45M | 0.25% |
7,235
+1,281
| +22% | +$257K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.25% |
3,399
+732
| +27% | +$308K |
|
65
Tesla
TSLA
$1.08T
| $1.43M | 0.25% |
8,122
-5
| -0.1% | -$879 |
|
66
Motorola Solutions
MSI
$79B
| $1.36M | 0.24% |
3,811
+907
| +31% | +$323K |
|
67
Tractor Supply
TSCO
$31.9B
| $1.28M | 0.22% |
4,898
+1,356
| +38% | +$355K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.27M | 0.22% |
39,253
-8,826
| -18% | -$284K |
|
69
NVIDIA
NVDA
$4.15T
| $1.23M | 0.21% |
1,360
+35
| +3% | +$31.6K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.22M | 0.21% |
53,688
-10,820
| -17% | -$246K |
|
71
McKesson
MCK
$85.9B
| $1.22M | 0.21% |
2,274
+1,249
| +122% | +$671K |
|
72
Booking.com
BKNG
$181B
| $1.21M | 0.21% |
333
+90
| +37% | +$327K |
|
73
Edwards Lifesciences
EW
$47.7B
| $1.11M | 0.19% |
11,663
+2,796
| +32% | +$267K |
|
74
Marathon Petroleum
MPC
$54.4B
| $1.09M | 0.19% |
5,419
+725
| +15% | +$146K |
|
75
Wells Fargo
WFC
$258B
| $1.08M | 0.19% |
18,586
+5,481
| +42% | +$318K |
|