OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
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
+$185M
(+40%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
123
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 | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$39B
| $501K | 0.08% |
5,011
-9
| -0.2% | -$901 |
|
127
InterDigital
IDCC
$7.43B
| $501K | 0.08% |
3,535
-50
| -1% | -$7.08K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $501K | 0.08% |
10,915
+280
| +3% | +$12.8K |
|
129
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $493K | 0.08% |
13,418
+401
| +3% | +$14.7K |
|
130
Fiserv
FI
$74B
| $492K | 0.08% |
2,736
| – | – |
|
131
Commault Systems
CVLT
$7.88B
| $491K | 0.08% |
3,192
-120
| -4% | -$18.5K |
|
132
Chevron
CVX
$318B
| $490K | 0.08% |
3,327
+4
| +0.1% | +$589 |
|
133
Verizon
VZ
$186B
| $489K | 0.08% |
10,888
-93
| -0.8% | -$4.18K |
|
134
Philip Morris
PM
$251B
| $487K | 0.07% |
3,964
+7
| +0.2% | +$859 |
|
135
Applied Materials
AMAT
$126B
| $484K | 0.07% |
2,394
+6
| +0.3% | +$1.21K |
|
136
Linde
LIN
$222B
| $483K | 0.07% |
1,012
-17
| -2% | -$8.11K |
|
137
Valero Energy
VLO
$48.3B
| $476K | 0.07% |
3,522
+252
| +8% | +$34K |
|
138
Salesforce
CRM
$233B
| $474K | 0.07% |
1,730
+6
| +0.3% | +$1.65K |
|
139
Abbott
ABT
$231B
| $472K | 0.07% |
4,143
+11
| +0.3% | +$1.25K |
|
140
Vanguard Total Stock Market ETF
VTI
$529B
| $470K | 0.07% |
1,653
-136
| -8% | -$38.6K |
|
141
Altria Group
MO
$112B
| $468K | 0.07% |
8,989
-56
| -0.6% | -$2.92K |
|
142
Centene
CNC
$14.1B
| $461K | 0.07% |
6,129
+8
| +0.1% | +$602 |
|
143
American International
AIG
$45.3B
| $459K | 0.07% |
6,270
-129
| -2% | -$9.45K |
|
144
Emcor
EME
$28.7B
| $459K | 0.07% |
1,065
-34
| -3% | -$14.6K |
|
145
Cardinal Health
CAH
$35.7B
| $451K | 0.07% |
4,084
-124
| -3% | -$13.7K |
|
146
Aflac
AFL
$58.1B
| $447K | 0.07% |
3,996
-14
| -0.3% | -$1.57K |
|
147
Vanguard S&P 500 ETF
VOO
$730B
| $447K | 0.07% |
844
-113
| -12% | -$59.8K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $444K | 0.07% |
+3,166
| New | +$444K |
|
149
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $438K | 0.07% |
5,394
-192
| -3% | -$15.6K |
|
150
Expedia Group
EXPE
$26.8B
| $433K | 0.07% |
2,926
-138
| -5% | -$20.4K |
|