OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.1%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+3.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
95
Reduced
101
Closed
44
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.68M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.75M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 3.05% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $2.39M | 0.35% |
28,025
+3,140
| +13% | +$268K |
|
52
NVIDIA
NVDA
$4.16T
| $2.31M | 0.34% |
17,183
-45
| -0.3% | -$6.04K |
|
53
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $2.12M | 0.31% |
+40,816
| New | +$2.12M |
|
54
iShares US Infrastructure ETF
IFRA
$2.89B
| $2.12M | 0.31% |
45,710
+621
| +1% | +$28.7K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $2.11M | 0.31% |
17,373
-23
| -0.1% | -$2.8K |
|
56
JPMorgan Chase
JPM
$817B
| $1.96M | 0.29% |
8,179
+15
| +0.2% | +$3.6K |
|
57
Wells Fargo
WFC
$257B
| $1.95M | 0.29% |
27,728
+2,515
| +10% | +$177K |
|
58
McGrath RentCorp
MGRC
$2.98B
| $1.88M | 0.28% |
16,857
+4,824
| +40% | +$539K |
|
59
UnitedHealth
UNH
$277B
| $1.87M | 0.28% |
3,706
+138
| +4% | +$69.8K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.87M | 0.28% |
39,147
-3,279
| -8% | -$157K |
|
61
Oracle
ORCL
$629B
| $1.79M | 0.27% |
10,763
-567
| -5% | -$94.5K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.79M | 0.26% |
53,474
-1,767
| -3% | -$59K |
|
63
Booking.com
BKNG
$179B
| $1.67M | 0.25% |
337
+6
| +2% | +$29.8K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.66M | 0.25% |
26,588
-483
| -2% | -$30.1K |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.61M | 0.24% |
35,192
-4
| -0% | -$182 |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.56M | 0.23% |
20,498
+928
| +5% | +$70.7K |
|
67
Copart
CPRT
$46.8B
| $1.51M | 0.22% |
26,344
+921
| +4% | +$52.9K |
|
68
GoDaddy
GDDY
$19.8B
| $1.5M | 0.22% |
7,606
+344
| +5% | +$67.9K |
|
69
Applovin
APP
$167B
| $1.5M | 0.22% |
4,627
-784
| -14% | -$254K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.49M | 0.22% |
14,095
+958
| +7% | +$101K |
|
71
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $1.46M | 0.22% |
33,602
-246
| -0.7% | -$10.7K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.45M | 0.22% |
16,316
+457
| +3% | +$40.7K |
|
73
Motorola Solutions
MSI
$78.8B
| $1.39M | 0.21% |
3,003
+109
| +4% | +$50.4K |
|
74
McKesson
MCK
$85.4B
| $1.38M | 0.2% |
2,414
+168
| +7% | +$95.7K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.35M | 0.2% |
58,564
+4,372
| +8% | +$100K |
|