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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$524B
$425K 0.06%
1,398
-23
-2% -$6.99K
UBER icon
177
Uber
UBER
$194B
$422K 0.06%
4,521
-301
-6% -$28.1K
RIO icon
178
Rio Tinto
RIO
$102B
$420K 0.06%
7,208
+113
+2% +$6.59K
KO icon
179
Coca-Cola
KO
$297B
$419K 0.06%
5,928
-130
-2% -$9.2K
UNH icon
180
UnitedHealth
UNH
$279B
$413K 0.06%
1,325
-3,132
-70% -$977K
HON icon
181
Honeywell
HON
$136B
$412K 0.06%
1,771
-49
-3% -$11.4K
LDEM icon
182
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$408K 0.06%
7,566
-142
-2% -$7.66K
QCOM icon
183
Qualcomm
QCOM
$170B
$401K 0.06%
2,517
-2,123
-46% -$338K
BHP icon
184
BHP
BHP
$142B
$400K 0.06%
8,310
+188
+2% +$9.04K
TJX icon
185
TJX Companies
TJX
$155B
$399K 0.06%
3,229
+8
+0.2% +$988
BKLC icon
186
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$396K 0.06%
3,347
+549
+20% +$65K
COR icon
187
Cencora
COR
$57.2B
$393K 0.05%
1,309
-195
-13% -$58.5K
SFM icon
188
Sprouts Farmers Market
SFM
$13.5B
$389K 0.05%
2,364
+454
+24% +$74.7K
BAP icon
189
Credicorp
BAP
$20.8B
$388K 0.05%
1,738
+14
+0.8% +$3.13K
IWX icon
190
iShares Russell Top 200 Value ETF
IWX
$2.8B
$387K 0.05%
4,594
– –
WTM icon
191
White Mountains Insurance
WTM
$4.56B
$386K 0.05%
215
– –
FFIV icon
192
F5
FFIV
$17.8B
$382K 0.05%
1,299
+349
+37% +$103K
NTES icon
193
NetEase
NTES
$85.4B
$379K 0.05%
+2,818
New +$379K
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$2.9B
$376K 0.05%
7,650
-596
-7% -$29.3K
UAL icon
195
United Airlines
UAL
$34.4B
$376K 0.05%
4,720
+715
+18% +$56.9K
CRH icon
196
CRH
CRH
$75.1B
$376K 0.05%
4,091
+284
+7% +$26.1K
JBL icon
197
Jabil
JBL
$21.8B
$371K 0.05%
1,702
-82
-5% -$17.9K
USFD icon
198
US Foods
USFD
$17.4B
$361K 0.05%
4,694
+31
+0.7% +$2.39K
ABT icon
199
Abbott
ABT
$230B
$359K 0.05%
2,638
-1,760
-40% -$239K
MATX icon
200
Matsons
MATX
$3.24B
$355K 0.05%
3,191
+1,282
+67% +$143K
6 7
8
9 10