OWA

One Wealth Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.13M
3
+$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
+$17.9M
2
+$6.48M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$547B
$425K 0.06%
1,398
-23
UBER icon
177
Uber
UBER
$190B
$422K 0.06%
4,521
-301
RIO icon
178
Rio Tinto
RIO
$115B
$420K 0.06%
7,208
+113
KO icon
179
Coca-Cola
KO
$306B
$419K 0.06%
5,928
-130
UNH icon
180
UnitedHealth
UNH
$292B
$413K 0.06%
1,325
-3,132
HON icon
181
Honeywell
HON
$127B
$412K 0.06%
1,771
-49
LDEM icon
182
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$408K 0.06%
7,566
-142
QCOM icon
183
Qualcomm
QCOM
$186B
$401K 0.06%
2,517
-2,123
BHP icon
184
BHP
BHP
$140B
$400K 0.06%
8,310
+188
TJX icon
185
TJX Companies
TJX
$163B
$399K 0.06%
3,229
+8
BKLC icon
186
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$396K 0.06%
3,347
+549
COR icon
187
Cencora
COR
$70.2B
$393K 0.05%
1,309
-195
SFM icon
188
Sprouts Farmers Market
SFM
$7.96B
$389K 0.05%
2,364
+454
BAP icon
189
Credicorp
BAP
$20B
$388K 0.05%
1,738
+14
IWX icon
190
iShares Russell Top 200 Value ETF
IWX
$2.89B
$387K 0.05%
4,594
WTM icon
191
White Mountains Insurance
WTM
$4.91B
$386K 0.05%
215
FFIV icon
192
F5
FFIV
$13.5B
$382K 0.05%
1,299
+349
NTES icon
193
NetEase
NTES
$89.8B
$379K 0.05%
+2,818
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$3.02B
$376K 0.05%
7,650
-596
UAL icon
195
United Airlines
UAL
$31.5B
$376K 0.05%
4,720
+715
CRH icon
196
CRH
CRH
$73.4B
$376K 0.05%
4,091
+284
JBL icon
197
Jabil
JBL
$21.6B
$371K 0.05%
1,702
-82
USFD icon
198
US Foods
USFD
$16B
$361K 0.05%
4,694
+31
ABT icon
199
Abbott
ABT
$225B
$359K 0.05%
2,638
-1,760
MATX icon
200
Matsons
MATX
$3.33B
$355K 0.05%
3,191
+1,282
6 7
8
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