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 | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.3B
| $686K | 0.11% |
1,821
-15
| -0.8% | -$5.65K |
|
102
Vanguard Value ETF
VTV
$142B
| $684K | 0.11% |
3,920
| – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$62.9B
| $675K | 0.1% |
3,556
| – | – |
|
104
Fomento Económico Mexicano
FMX
$29.7B
| $670K | 0.1% |
6,792
+58
| +0.9% | +$5.73K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $667K | 0.1% |
5,306
-82
| -2% | -$10.3K |
|
106
Sony
SONY
$162B
| $665K | 0.1% |
6,882
-27
| -0.4% | -$2.61K |
|
107
Fidelity National Information Services
FIS
$35.4B
| $664K | 0.1% |
7,931
+1,333
| +20% | +$112K |
|
108
Walmart
WMT
$785B
| $659K | 0.1% |
8,157
-1,342
| -14% | -$108K |
|
109
Texas Pacific Land
TPL
$21B
| $653K | 0.1% |
738
-5
| -0.7% | -$4.42K |
|
110
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $633K | 0.1% |
58,384
-2,279
| -4% | -$24.7K |
|
111
iShares Global Energy ETF
IXC
$1.82B
| $627K | 0.1% |
15,489
-1,240
| -7% | -$50.2K |
|
112
Dell
DELL
$83.1B
| $620K | 0.1% |
5,228
-331
| -6% | -$39.2K |
|
113
Cisco
CSCO
$267B
| $615K | 0.09% |
11,558
-148
| -1% | -$7.88K |
|
114
Viatris
VTRS
$12.3B
| $610K | 0.09% |
52,525
-3,550
| -6% | -$41.2K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $603K | 0.09% |
+7,688
| New | +$603K |
|
116
Builders FirstSource
BLDR
$15.1B
| $596K | 0.09% |
3,076
-885
| -22% | -$172K |
|
117
Old Dominion Freight Line
ODFL
$31.3B
| $583K | 0.09% |
2,933
-25
| -0.8% | -$4.97K |
|
118
Exxon Mobil
XOM
$479B
| $556K | 0.09% |
4,743
+2,007
| +73% | +$235K |
|
119
Hewlett Packard
HPE
$30B
| $555K | 0.09% |
26,939
+6,446
| +31% | +$133K |
|
120
Atlassian
TEAM
$45.1B
| $545K | 0.08% |
3,430
-100
| -3% | -$15.9K |
|
121
BHP
BHP
$142B
| $519K | 0.08% |
8,155
-12
| -0.1% | -$763 |
|
122
NetApp
NTAP
$23.2B
| $516K | 0.08% |
4,175
-38
| -0.9% | -$4.69K |
|
123
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $508K | 0.08% |
10,101
-159
| -2% | -$8K |
|
124
Pultegroup
PHM
$26.5B
| $504K | 0.08% |
3,509
-107
| -3% | -$15.4K |
|
125
Rio Tinto
RIO
$101B
| $504K | 0.08% |
7,082
-35
| -0.5% | -$2.49K |
|