OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Return 13.6%
This Quarter Return
-4.65%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$306M
AUM Growth
-$67.9M
Cap. Flow
-$52.5M
Cap. Flow %
-17.19%
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
97
Reduced
41
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.81M
2
IEV icon
iShares Europe ETF
IEV
$4.75M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.23M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.94M
4
OEF icon
iShares S&P 100 ETF
OEF
$6.92M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$5.96M

Sector Composition

1 Technology 12.81%
2 Consumer Discretionary 3.13%
3 Financials 2.92%
4 Healthcare 1.96%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTA
176
DELISTED
Invitae Corporation
NVTA
$31K 0.01%
12,466
– –
DMXF icon
177
iShares ESG Advanced MSCI EAFE ETF
DMXF
$829M
– –
-47,248
Closed -$2.46M
EXLS icon
178
EXL Service
EXLS
$7.18B
– –
-8,030
Closed -$237K
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.5B
– –
-46,335
Closed -$4.65M
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
– –
-6,651
Closed -$680K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-16,043
Closed -$944K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-5,809
Closed -$285K
IFRA icon
183
iShares US Infrastructure ETF
IFRA
$2.93B
– –
-53,154
Closed -$1.81M
IHI icon
184
iShares US Medical Devices ETF
IHI
$4.35B
– –
-19,243
Closed -$971K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-6,450
Closed -$596K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
– –
-82,129
Closed -$7.31M
INTC icon
187
Intel
INTC
$107B
– –
-13,389
Closed -$501K
IQV icon
188
IQVIA
IQV
$31.7B
– –
-1,367
Closed -$297K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-58,105
Closed -$12.7M
IXN icon
190
iShares Global Tech ETF
IXN
$5.71B
– –
-17,475
Closed -$799K
IYW icon
191
iShares US Technology ETF
IYW
$23B
– –
-19,425
Closed -$1.55M
LH icon
192
Labcorp
LH
$23B
– –
-1,232
Closed -$248K
LHX icon
193
L3Harris
LHX
$50.5B
– –
-1,331
Closed -$322K
MAR icon
194
Marriott International Class A Common Stock
MAR
$72.2B
– –
-64,790
Closed –
MGRC icon
195
McGrath RentCorp
MGRC
$3.08B
– –
-29,292
Closed -$2.23M
MOV icon
196
Movado Group
MOV
$428M
– –
-8,776
Closed -$271K
ODFL icon
197
Old Dominion Freight Line
ODFL
$31.6B
– –
-3,200
Closed -$410K
OEF icon
198
iShares S&P 100 ETF
OEF
$22.1B
– –
-40,106
Closed -$6.92M
ORCL icon
199
Oracle
ORCL
$641B
– –
-4,780
Closed -$334K
PGR icon
200
Progressive
PGR
$144B
– –
-3,986
Closed -$463K
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