OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.72%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+40%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
122
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$28.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 5 |
iShares MBS ETF
MBB
|
$10.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.09M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 2.84% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.1T
| $2.03M | 0.31% |
7,776
| – | – |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.01M | 0.31% |
55,241
-1,399
| -2% | -$50.9K |
|
53
PayPal
PYPL
$66.2B
| $1.94M | 0.3% |
24,885
-226
| -0.9% | -$17.6K |
|
54
Oracle
ORCL
$629B
| $1.93M | 0.3% |
11,330
-1,200
| -10% | -$204K |
|
55
JPMorgan Chase
JPM
$817B
| $1.72M | 0.26% |
8,164
+7
| +0.1% | +$1.48K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.69M | 0.26% |
27,071
-557
| -2% | -$34.7K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.65M | 0.25% |
+35,196
| New | +$1.65M |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.65M | 0.25% |
19,570
+503
| +3% | +$42.3K |
|
59
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $1.65M | 0.25% |
33,848
+97
| +0.3% | +$4.72K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.48M | 0.23% |
+15,859
| New | +$1.48M |
|
61
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $1.44M | 0.22% |
+30,444
| New | +$1.44M |
|
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.44M | 0.22% |
+57,087
| New | +$1.44M |
|
63
Tractor Supply
TSCO
$32.2B
| $1.43M | 0.22% |
4,899
-31
| -0.6% | -$9.02K |
|
64
Wells Fargo
WFC
$257B
| $1.42M | 0.22% |
25,213
+329
| +1% | +$18.6K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.4M | 0.21% |
+13,137
| New | +$1.4M |
|
66
Booking.com
BKNG
$179B
| $1.39M | 0.21% |
331
-3
| -0.9% | -$12.6K |
|
67
CDW
CDW
$21.2B
| $1.36M | 0.21% |
6,031
-32
| -0.5% | -$7.24K |
|
68
Copart
CPRT
$46.8B
| $1.33M | 0.2% |
25,423
-185
| -0.7% | -$9.69K |
|
69
Motorola Solutions
MSI
$78.8B
| $1.3M | 0.2% |
2,894
-21
| -0.7% | -$9.46K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.27M | 0.2% |
+54,192
| New | +$1.27M |
|
71
McGrath RentCorp
MGRC
$2.98B
| $1.27M | 0.19% |
12,033
-26
| -0.2% | -$2.74K |
|
72
GoDaddy
GDDY
$19.8B
| $1.14M | 0.17% |
7,262
-240
| -3% | -$37.6K |
|
73
Edwards Lifesciences
EW
$47.5B
| $1.13M | 0.17% |
17,178
-137
| -0.8% | -$9.04K |
|
74
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $1.13M | 0.17% |
22,636
-172
| -0.8% | -$8.56K |
|
75
iShares Russell 1000 ETF
IWB
$43B
| $1.12M | 0.17% |
3,572
-9
| -0.3% | -$2.83K |
|