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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$18.2B
| $299K | 0.05% |
591
| – | – |
|
202
Perdoceo Education
PRDO
$2.11B
| $298K | 0.05% |
13,404
-29
| -0.2% | -$645 |
|
203
Insight Enterprises
NSIT
$3.95B
| $297K | 0.05% |
1,379
+62
| +5% | +$13.4K |
|
204
Eli Lilly
LLY
$649B
| $296K | 0.05% |
334
+1
| +0.3% | +$886 |
|
205
Micron Technology
MU
$143B
| $295K | 0.05% |
2,841
+1
| +0% | +$104 |
|
206
Spotify
SPOT
$143B
| $292K | 0.04% |
793
-13
| -2% | -$4.79K |
|
207
McDonald's
MCD
$225B
| $283K | 0.04% |
931
| – | – |
|
208
Norfolk Southern
NSC
$62.1B
| $283K | 0.04% |
1,140
| – | – |
|
209
Diamondback Energy
FANG
$40.3B
| $280K | 0.04% |
1,627
+376
| +30% | +$64.8K |
|
210
Honeywell
HON
$136B
| $280K | 0.04% |
1,354
+124
| +10% | +$25.6K |
|
211
Amgen
AMGN
$152B
| $277K | 0.04% |
861
| – | – |
|
212
Canadian National Railway
CNI
$60.4B
| $272K | 0.04% |
2,318
-1
| -0% | -$117 |
|
213
AbbVie
ABBV
$375B
| $271K | 0.04% |
1,373
+5
| +0.4% | +$987 |
|
214
Schlumberger
SLB
$53.3B
| $270K | 0.04% |
6,402
+1,167
| +22% | +$49.3K |
|
215
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $266K | 0.04% |
3,799
| – | – |
|
216
Western Union
WU
$2.84B
| $264K | 0.04% |
22,110
-54
| -0.2% | -$644 |
|
217
eBay
EBAY
$42.4B
| $262K | 0.04% |
4,031
-21
| -0.5% | -$1.37K |
|
218
Costco
COST
$427B
| $260K | 0.04% |
293
+3
| +1% | +$2.66K |
|
219
Chubb
CB
$111B
| $260K | 0.04% |
897
| – | – |
|
220
TransUnion
TRU
$17.7B
| $256K | 0.04% |
2,443
-37
| -1% | -$3.87K |
|
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $256K | 0.04% |
4,079
-1
| -0% | -$63 |
|
222
Microchip Technology
MCHP
$35.4B
| $255K | 0.04% |
3,175
| – | – |
|
223
United Rentals
URI
$61.7B
| $254K | 0.04% |
314
| – | – |
|
224
Capital One
COF
$142B
| $254K | 0.04% |
1,696
+1
| +0.1% | +$150 |
|
225
US Foods
USFD
$17.4B
| $252K | 0.04% |
4,098
| – | – |
|