OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.75%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
246
New
31
Increased
81
Reduced
75
Closed
50
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.52M |
| 4 |
Confluent
CFLT
|
$4.83M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.04M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 2.16% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $570K | 0.14% |
1,905
+9
| +0.5% | +$2.69K |
|
77
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $561K | 0.14% |
9,748
+5,398
| +124% | +$311K |
|
78
Vanguard Total Stock Market ETF
VTI
$522B
| $561K | 0.14% |
2,322
-4,098
| -64% | -$990K |
|
79
Synchrony
SYF
$27.9B
| $557K | 0.14% |
12,001
+598
| +5% | +$27.8K |
|
80
Nike
NKE
$110B
| $556K | 0.14% |
3,336
+154
| +5% | +$25.7K |
|
81
Vanguard Value ETF
VTV
$142B
| $517K | 0.13% |
3,512
-680
| -16% | -$100K |
|
82
Keysight
KEYS
$28.3B
| $513K | 0.13% |
2,483
-837
| -25% | -$173K |
|
83
Kroger
KR
$44.7B
| $513K | 0.13% |
11,340
-514
| -4% | -$23.3K |
|
84
Tyson Foods
TSN
$20.1B
| $510K | 0.13% |
5,846
+2,060
| +54% | +$180K |
|
85
Starbucks
SBUX
$98.4B
| $508K | 0.13% |
4,340
+288
| +7% | +$33.7K |
|
86
Allstate
ALL
$53.6B
| $503K | 0.13% |
4,279
+39
| +0.9% | +$4.58K |
|
87
SAP
SAP
$314B
| $501K | 0.13% |
3,573
-309
| -8% | -$43.3K |
|
88
Best Buy
BBY
$15.9B
| $493K | 0.13% |
4,848
-416
| -8% | -$42.3K |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $493K | 0.13% |
1,038
-32
| -3% | -$15.2K |
|
90
Booking.com
BKNG
$179B
| $492K | 0.12% |
205
+71
| +53% | +$170K |
|
91
Dell
DELL
$83.1B
| $492K | 0.12% |
8,755
+4,129
| +89% | +$232K |
|
92
Healthpeak Properties
DOC
$12.3B
| $479K | 0.12% |
13,268
-1,336
| -9% | -$48.2K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $457K | 0.12% |
+9,355
| New | +$457K |
|
94
Prologis
PLD
$103B
| $457K | 0.12% |
2,714
| – | – |
|
95
Texas Pacific Land
TPL
$21B
| $456K | 0.12% |
365
+154
| +73% | +$192K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $446K | 0.11% |
2,159
+27
| +1% | +$5.58K |
|
97
Pinterest
PINS
$25.1B
| $427K | 0.11% |
+11,759
| New | +$427K |
|
98
LKQ Corp
LKQ
$8.26B
| $422K | 0.11% |
+7,027
| New | +$422K |
|
99
Ameriprise Financial
AMP
$47.6B
| $421K | 0.11% |
1,397
-879
| -39% | -$265K |
|
100
Progressive
PGR
$144B
| $417K | 0.11% |
4,066
-1,110
| -21% | -$114K |
|