OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-21.95%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-25%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
141
New
28
Increased
17
Reduced
41
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.02M |
| 5 |
Apple
AAPL
|
$997K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$849K |
| 4 |
iShares MSCI World ETF
URTH
|
$763K |
| 5 |
Procter & Gamble
PG
|
$719K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.6M | 18.41% | 123,330 -9,009 | -7% | -$1.36M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 12.73% | 385,410 +17,096 | +5% | +$570K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $11.3M | 11.17% | 153,275 +4,441 | +3% | +$327K |
|
|
4
Apple
AAPL
$3.45T
| $9.83M | 9.74% | 38,661 +3,922 | +11% | +$997K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.89M | 5.83% | 40,911 +3,535 | +9% | +$509K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.66M | 5.61% | 168,675 +11,571 | +7% | +$388K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.61M | 5.55% | 56,086 -156 | -0.3% | -$15.6K |
|
8
McGrath RentCorp
MGRC
$2.99B
| $1.67M | 1.66% | 31,893 +3,745 | +13% | +$196K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 1.22% | +24,769 | New | +$1.24M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $1.23M | 1.22% | +7,828 | New | +$1.23M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $1.05M | 1.04% | +11,754 | New | +$1.05M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 1.01% | +25,271 | New | +$1.02M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $868K | 0.86% | +30,974 | New | +$868K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $797K | 0.79% | +6,182 | New | +$797K |
|
15
Amgen
AMGN
$155B
| $752K | 0.75% | 3,708 -1,215 | -25% | -$246K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $689K | 0.68% | +12,894 | New | +$689K |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $659K | 0.65% | +11,770 | New | +$659K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $610K | 0.6% | +4,941 | New | +$610K |
|
19
Seagate
STX
$35.6B
| $587K | 0.58% | 12,026 -5,724 | -32% | -$279K |
|
20
Visa
V
$683B
| $561K | 0.56% | 3,484 -451 | -11% | -$72.6K |
|
21
Ameriprise Financial
AMP
$48.5B
| $520K | 0.52% | 5,073 -2,087 | -29% | -$214K |
|
22
Cisco
CSCO
$274B
| $511K | 0.51% | 13,009 +169 | +1% | +$6.64K |
|
23
Booking.com
BKNG
$181B
| $502K | 0.5% | 373 +103 | +38% | +$139K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $501K | 0.5% | +3,809 | New | +$501K |
|
25
Oracle
ORCL
$635B
| $460K | 0.46% | 9,508 -2,870 | -23% | -$139K |
|