OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+10.16%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$519M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.54M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$3.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$529B
| $410K | 0.08% |
1,727
+164
| +10% | +$38.9K |
|
127
Shell
SHEL
$210B
| $408K | 0.08% |
+6,195
| New | +$408K |
|
128
iShares S&P 500 Value ETF
IVE
$41.2B
| $399K | 0.08% |
2,294
-191
| -8% | -$33.2K |
|
129
Seagate
STX
$39.1B
| $381K | 0.07% |
+4,429
| New | +$381K |
|
130
Rio Tinto
RIO
$101B
| $379K | 0.07% |
+5,093
| New | +$379K |
|
131
Pultegroup
PHM
$27.2B
| $377K | 0.07% |
3,644
+830
| +29% | +$85.8K |
|
132
Prologis
PLD
$105B
| $376K | 0.07% |
2,824
| – | – |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $376K | 0.07% |
6,763
-5,120
| -43% | -$285K |
|
134
Hartford Financial Services
HIG
$37.9B
| $373K | 0.07% |
4,619
+595
| +15% | +$48.1K |
|
135
Cisco
CSCO
$269B
| $368K | 0.07% |
7,292
-723
| -9% | -$36.5K |
|
136
Markel Group
MKL
$24.8B
| $362K | 0.07% |
255
+2
| +0.8% | +$2.84K |
|
137
Vanguard S&P 500 ETF
VOO
$730B
| $356K | 0.07% |
814
+235
| +41% | +$103K |
|
138
Altria Group
MO
$112B
| $352K | 0.07% |
8,510
-271
| -3% | -$11.2K |
|
139
PNC Financial Services
PNC
$81.7B
| $350K | 0.07% |
2,262
-20
| -0.9% | -$3.1K |
|
140
iShares US Real Estate ETF
IYR
$3.72B
| $348K | 0.07% |
+3,810
| New | +$348K |
|
141
Host Hotels & Resorts
HST
$12.1B
| $342K | 0.07% |
17,160
-14,217
| -45% | -$283K |
|
142
iShares Short Treasury Bond ETF
SHV
$20.7B
| $340K | 0.07% |
+3,091
| New | +$340K |
|
143
Centene
CNC
$14.1B
| $337K | 0.07% |
+4,547
| New | +$337K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $337K | 0.06% |
2,994
+68
| +2% | +$7.64K |
|
145
Expeditors International
EXPD
$16.5B
| $336K | 0.06% |
2,641
-40
| -1% | -$5.09K |
|
146
Global Payments
GPN
$21.2B
| $332K | 0.06% |
2,611
-47
| -2% | -$5.97K |
|
147
Linde
LIN
$222B
| $331K | 0.06% |
+806
| New | +$331K |
|
148
HDFC Bank
HDB
$181B
| $331K | 0.06% |
+4,928
| New | +$331K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $328K | 0.06% |
+1,302
| New | +$328K |
|
150
iShares US Healthcare ETF
IYH
$2.76B
| $320K | 0.06% |
5,595
-10,960
| -66% | -$627K |
|