OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
+8.28%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$2.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
114
Reduced
125
Closed
22

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.94M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$7.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.49M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.27M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.48M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.4M

Sector Composition

1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$681K 0.09%
6,013
-992
-14% -$112K
VTV icon
127
Vanguard Value ETF
VTV
$143B
$681K 0.09%
3,851
– –
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$673K 0.09%
6,333
-60
-0.9% -$6.38K
HPE icon
129
Hewlett Packard
HPE
$29.8B
$671K 0.09%
32,821
-1,477
-4% -$30.2K
CSCO icon
130
Cisco
CSCO
$268B
$667K 0.09%
9,614
+846
+10% +$58.7K
GDDY icon
131
GoDaddy
GDDY
$20.5B
$665K 0.09%
3,694
-2,378
-39% -$428K
TMUS icon
132
T-Mobile US
TMUS
$288B
$663K 0.09%
2,784
+1,140
+69% +$272K
C icon
133
Citigroup
C
$174B
$657K 0.09%
7,716
+1,260
+20% +$107K
THC icon
134
Tenet Healthcare
THC
$16.3B
$654K 0.09%
3,718
-116
-3% -$20.4K
VV icon
135
Vanguard Large-Cap ETF
VV
$44.1B
$642K 0.09%
2,250
+50
+2% +$14.3K
COF icon
136
Capital One
COF
$145B
$638K 0.09%
2,999
+1,064
+55% +$226K
EXPE icon
137
Expedia Group
EXPE
$26.6B
$610K 0.08%
3,618
+477
+15% +$80.5K
MELI icon
138
Mercado Libre
MELI
$125B
$609K 0.08%
233
-6
-3% -$15.7K
CSL icon
139
Carlisle Companies
CSL
$16.2B
$606K 0.08%
1,623
+227
+16% +$84.8K
IDCC icon
140
InterDigital
IDCC
$7.01B
$590K 0.08%
2,632
-46
-2% -$10.3K
TRMB icon
141
Trimble
TRMB
$19.2B
$588K 0.08%
7,743
+576
+8% +$43.8K
HEZU icon
142
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$576K 0.08%
14,035
+896
+7% +$36.8K
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$565K 0.08%
22,449
-3,404
-13% -$85.7K
MO icon
144
Altria Group
MO
$113B
$560K 0.08%
9,548
+120
+1% +$7.04K
BK icon
145
Bank of New York Mellon
BK
$73.8B
$555K 0.08%
6,095
-2,093
-26% -$191K
POOL icon
146
Pool Corp
POOL
$11.6B
$554K 0.08%
1,900
-10
-0.5% -$2.92K
ILCV icon
147
iShares Morningstar Value ETF
ILCV
$1.08B
$550K 0.08%
6,599
-20,144
-75% -$1.68M
SYF icon
148
Synchrony
SYF
$28.4B
$548K 0.08%
8,217
-324
-4% -$21.6K
MPC icon
149
Marathon Petroleum
MPC
$54.6B
$539K 0.07%
3,243
+22
+0.7% +$3.65K
JMOM icon
150
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$532K 0.07%
8,276
+30
+0.4% +$1.93K
4 5
6
7 8