OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+7.75%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$394M
AUM Growth
+$53.2M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
246
New
31
Increased
80
Reduced
76
Closed
50
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.52M |
| 4 |
Confluent
CFLT
|
$4.83M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.04M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 2.16% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $228K | 0.06% |
1,326
+3
| +0.2% | +$516 |
|
177
CBRE Group
CBRE
$48.1B
| $225K | 0.06% |
2,069
-197
| -9% | -$21.4K |
|
178
Fomento Económico Mexicano
FMX
$29.6B
| $225K | 0.06% |
2,896
-705
| -20% | -$54.8K |
|
179
Liberty Global Class C
LBTYK
$4.14B
| $224K | 0.06% |
7,960
-2,529
| -24% | -$71.2K |
|
180
HCA Healthcare
HCA
$96.3B
| $223K | 0.06% |
869
-717
| -45% | -$184K |
|
|
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $223K | 0.06% |
+3,897
| New | +$223K |
|
182
Landstar System
LSTR
$4.66B
| $221K | 0.06% |
+1,233
| New | +$221K |
|
183
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $220K | 0.06% |
+2,613
| New | +$220K |
|
184
Schwab International Equity ETF
SCHF
$50.3B
| $217K | 0.06% |
11,166
-2,232
| -17% | -$43.4K |
|
185
Bio-Rad Laboratories Class A
BIO
$7.83B
| $216K | 0.05% |
+286
| New | +$216K |
|
186
Etsy
ETSY
$5.17B
| $215K | 0.05% |
982
-11
| -1% | -$2.41K |
|
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $211K | 0.05% |
3,540
| – | – |
|
188
iShares MSCI EAFE ETF
EFA
$65.9B
| $208K | 0.05% |
+2,647
| New | +$208K |
|
189
Chevron
CVX
$318B
| $206K | 0.05% |
1,756
-299
| -15% | -$35.1K |
|
|
NVTA
190
DELISTED
Invitae Corporation
NVTA
| $206K | 0.05% |
13,466
| – | – |
|
191
Ambev
ABEV
$34.1B
| $179K | 0.05% |
63,979
-4,461
| -7% | -$12.5K |
|
192
SunCoke Energy
SXC
$644M
| $172K | 0.04% |
26,063
-3,901
| -13% | -$25.7K |
|
193
Catalyst Pharmaceutical
CPRX
$2.42B
| $149K | 0.04% |
22,008
| – | – |
|
194
Information Services Group
III
$255M
| $135K | 0.03% |
17,683
+224
| +1% | +$1.71K |
|
195
Heritage Commerce
HTBK
$635M
| $120K | 0.03% |
10,045
| – | – |
|
196
Itaú Unibanco
ITUB
$75.4B
| $83K | 0.02% |
24,367
-40,364
| -62% | -$137K |
|
197
iShares Agency Bond ETF
AGZ
$615M
| – | – |
-1,897
| Closed | -$225K |
|
198
Amcor
AMCR
$19.2B
| – | – |
-15,276
| Closed | -$177K |
|
199
Alibaba
BABA
$312B
| – | – |
-1,462
| Closed | -$216K |
|
200
BHP
BHP
$141B
| – | – |
-8,746
| Closed | -$418K |
|