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
ABBV icon
151
AbbVie
ABBV
$374B
$515K 0.07%
2,775
-663
-19% -$123K
DIS icon
152
Walt Disney
DIS
$213B
$513K 0.07%
4,139
+805
+24% +$99.8K
CI icon
153
Cigna
CI
$80.3B
$507K 0.07%
1,534
+638
+71% +$211K
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$507K 0.07%
32,976
+758
+2% +$11.7K
PHM icon
155
Pultegroup
PHM
$26B
$496K 0.07%
4,700
+1,281
+37% +$135K
VLO icon
156
Valero Energy
VLO
$47.9B
$495K 0.07%
3,680
-646
-15% -$86.8K
T icon
157
AT&T
T
$208B
$494K 0.07%
17,085
-562
-3% -$16.3K
EUSA icon
158
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$485K 0.07%
4,896
– –
TWLO icon
159
Twilio
TWLO
$16B
$484K 0.07%
3,892
+805
+26% +$100K
WMT icon
160
Walmart
WMT
$780B
$483K 0.07%
4,935
-26
-0.5% -$2.54K
CVX icon
161
Chevron
CVX
$326B
$477K 0.07%
3,332
-73
-2% -$10.5K
MKL icon
162
Markel Group
MKL
$24.6B
$475K 0.07%
238
– –
VGLT icon
163
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$469K 0.07%
+8,362
New +$469K
CVLT icon
164
Commault Systems
CVLT
$8.3B
$454K 0.06%
2,607
-441
-14% -$76.9K
JCI icon
165
Johnson Controls International
JCI
$69.9B
$453K 0.06%
4,287
– –
SPOT icon
166
Spotify
SPOT
$142B
$451K 0.06%
588
-331
-36% -$254K
ALC icon
167
Alcon
ALC
$38.7B
$451K 0.06%
5,104
+81
+2% +$7.15K
ACIW icon
168
ACI Worldwide
ACIW
$5.09B
$449K 0.06%
9,782
-256
-3% -$11.8K
FOXA icon
169
Fox Class A
FOXA
$26.6B
$449K 0.06%
8,005
+1,274
+19% +$71.4K
LIN icon
170
Linde
LIN
$222B
$449K 0.06%
956
+11
+1% +$5.16K
CMCSA icon
171
Comcast
CMCSA
$126B
$445K 0.06%
12,462
-6,628
-35% -$237K
EME icon
172
Emcor
EME
$27.8B
$440K 0.06%
822
-84
-9% -$44.9K
MS icon
173
Morgan Stanley
MS
$240B
$438K 0.06%
3,111
+26
+0.8% +$3.66K
EBAY icon
174
eBay
EBAY
$41.1B
$429K 0.06%
5,761
+1,095
+23% +$81.5K
CF icon
175
CF Industries
CF
$14.2B
$427K 0.06%
4,643
-511
-10% -$47K
5 6
7
8 9