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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $430K | 0.07% |
1,241
-511
| -29% | -$177K |
|
152
CF Industries
CF
$13.6B
| $427K | 0.07% |
4,973
-154
| -3% | -$13.2K |
|
153
Goldman Sachs
GS
$227B
| $425K | 0.07% |
858
+2
| +0.2% | +$990 |
|
154
Williams-Sonoma
WSM
$24.7B
| $419K | 0.06% |
2,707
-2,713
| -50% | -$420K |
|
155
Comcast
CMCSA
$125B
| $416K | 0.06% |
9,965
-106
| -1% | -$4.43K |
|
156
Citigroup
C
$179B
| $412K | 0.06% |
6,585
-6
| -0.1% | -$376 |
|
157
Morgan Stanley
MS
$240B
| $410K | 0.06% |
3,932
+8
| +0.2% | +$834 |
|
158
Manhattan Associates
MANH
$12.7B
| $409K | 0.06% |
1,452
-183
| -11% | -$51.5K |
|
159
Kroger
KR
$44.9B
| $399K | 0.06% |
6,963
-105
| -1% | -$6.02K |
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $396K | 0.06% |
+8,233
| New | +$396K |
|
161
Bank of America
BAC
$375B
| $393K | 0.06% |
9,908
+586
| +6% | +$23.3K |
|
162
CSX Corp
CSX
$60.9B
| $390K | 0.06% |
+11,306
| New | +$390K |
|
163
Expeditors International
EXPD
$16.5B
| $385K | 0.06% |
2,931
-6
| -0.2% | -$788 |
|
164
Adobe
ADBE
$146B
| $377K | 0.06% |
728
-307
| -30% | -$159K |
|
165
Bank of New York Mellon
BK
$74.4B
| $374K | 0.06% |
5,202
+889
| +21% | +$63.9K |
|
166
ACI Worldwide
ACIW
$5.12B
| $373K | 0.06% |
7,335
+1,743
| +31% | +$88.7K |
|
167
Markel Group
MKL
$24.8B
| $373K | 0.06% |
238
| – | – |
|
168
TJX Companies
TJX
$157B
| $367K | 0.06% |
3,122
+10
| +0.3% | +$1.18K |
|
169
Pfizer
PFE
$140B
| $367K | 0.06% |
+12,677
| New | +$367K |
|
170
White Mountains Insurance
WTM
$4.64B
| $365K | 0.06% |
215
| – | – |
|
171
Mercado Libre
MELI
$123B
| $359K | 0.06% |
175
+2
| +1% | +$4.1K |
|
172
iShares US Energy ETF
IYE
$1.19B
| $357K | 0.05% |
7,710
+373
| +5% | +$17.3K |
|
173
Steelcase
SCS
$1.96B
| $356K | 0.05% |
26,176
-421
| -2% | -$5.72K |
|
174
Patrick Industries
PATK
$3.8B
| $351K | 0.05% |
3,696
-47
| -1% | -$4.46K |
|
175
AT&T
T
$212B
| $349K | 0.05% |
+15,864
| New | +$349K |
|