OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
+8.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$33.6M
Cap. Flow %
-7.77%
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$3.71M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.64M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$15.6M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$6.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.67M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.3M
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$3.95M

Sector Composition

1 Technology 10.68%
2 Financials 1.92%
3 Consumer Discretionary 1.84%
4 Healthcare 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$54.4B
$675K 0.16%
5,004
+422
+9% +$56.9K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.7B
$672K 0.16%
4,425
-2,059
-32% -$312K
MCK icon
78
McKesson
MCK
$85.4B
$671K 0.16%
1,885
+190
+11% +$67.6K
BKNG icon
79
Booking.com
BKNG
$179B
$655K 0.15%
247
+211
+586% +$560K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$648K 0.15%
8,439
+298
+4% +$22.9K
FMX icon
81
Fomento Económico Mexicano
FMX
$29.7B
$630K 0.15%
6,618
-22
-0.3% -$2.09K
WY icon
82
Weyerhaeuser
WY
$17.9B
$627K 0.14%
20,799
+10,162
+96% +$306K
HPQ icon
83
HP
HPQ
$26.9B
$624K 0.14%
21,270
-209
-1% -$6.13K
WFC icon
84
Wells Fargo
WFC
$257B
$618K 0.14%
16,526
+2,153
+15% +$80.5K
PYPL icon
85
PayPal
PYPL
$66.2B
$582K 0.13%
7,667
+5,812
+313% +$441K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$579K 0.13%
5,266
-4,011
-43% -$441K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$8.64B
$570K 0.13%
1,681
-81
-5% -$27.5K
ODFL icon
88
Old Dominion Freight Line
ODFL
$31.2B
$569K 0.13%
1,669
+90
+6% +$30.7K
EW icon
89
Edwards Lifesciences
EW
$47.5B
$561K 0.13%
6,779
+3,312
+96% +$274K
VTV icon
90
Vanguard Value ETF
VTV
$142B
$554K 0.13%
4,010
– –
HST icon
91
Host Hotels & Resorts
HST
$11.8B
$543K 0.13%
32,920
+14,742
+81% +$243K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$62.9B
$541K 0.13%
3,556
-7,230
-67% -$1.1M
BHP icon
93
BHP
BHP
$142B
$524K 0.12%
8,263
+3,064
+59% +$194K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$523K 0.12%
3,765
-20,777
-85% -$2.89M
HPE icon
95
Hewlett Packard
HPE
$30B
$515K 0.12%
32,348
-464
-1% -$7.39K
STX icon
96
Seagate
STX
$37B
$515K 0.12%
7,791
+2,111
+37% +$140K
VUG icon
97
Vanguard Growth ETF
VUG
$185B
$513K 0.12%
2,058
– –
CFLT icon
98
Confluent
CFLT
$6.54B
$513K 0.12%
21,296
-10,400
-33% -$250K
DOW icon
99
Dow Inc
DOW
$17B
$506K 0.12%
9,238
+5,203
+129% +$285K
CVX icon
100
Chevron
CVX
$318B
$506K 0.12%
3,099
+334
+12% +$54.5K
2 3
4
5 6