OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+22.83%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+25%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
102
New
14
Increased
23
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.23M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$910K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$907K |
| 4 |
Vanguard Value ETF
VTV
|
$680K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$614K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.8M | 21.31% | 139,744 +16,414 | +13% | +$3.15M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 13.79% | 447,571 +62,161 | +16% | +$2.41M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $14.6M | 11.6% | 180,892 +27,617 | +18% | +$2.23M |
|
|
4
Apple
AAPL
$3.45T
| $12.9M | 10.23% | 35,289 -3,372 | -9% | -$1.23M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.59M | 6.82% | 48,292 +7,381 | +18% | +$1.31M |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.38M | 6.66% | 69,627 +13,541 | +24% | +$1.63M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.93M | 6.29% | 200,076 +31,401 | +19% | +$1.24M |
|
8
McGrath RentCorp
MGRC
$2.99B
| $1.72M | 1.37% | 31,893 | – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.94% | 7,542 +1,360 | +22% | +$213K |
|
10
Amgen
AMGN
$155B
| $756K | 0.6% | 3,206 -502 | -14% | -$118K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $728K | 0.58% | 11,955 -939 | -7% | -$57.2K |
|
12
Ameriprise Financial
AMP
$48.5B
| $683K | 0.54% | 4,554 -519 | -10% | -$77.8K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $673K | 0.53% | 3,328 -4,500 | -57% | -$910K |
|
14
Visa
V
$683B
| $630K | 0.5% | 3,261 -223 | -6% | -$43.1K |
|
15
Microsoft
MSFT
$3.77T
| $621K | 0.49% | 3,050 +1,611 | +112% | +$328K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $605K | 0.48% | 12,713 -12,558 | -50% | -$598K |
|
17
Cisco
CSCO
$274B
| $601K | 0.48% | 12,895 -114 | -0.9% | -$5.31K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $596K | 0.47% | 8,512 +4,341 | +104% | +$304K |
|
19
Booking.com
BKNG
$181B
| $584K | 0.46% | 367 -6 | -2% | -$9.55K |
|
20
eBay
EBAY
$41.4B
| $583K | 0.46% | 11,109 +526 | +5% | +$27.6K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $541K | 0.43% | 3,658 +1,158 | +46% | +$171K |
|
22
Best Buy
BBY
$15.6B
| $512K | 0.41% | 5,866 +307 | +6% | +$26.8K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $509K | 0.4% | 8,904 -15,865 | -64% | -$907K |
|
24
Western Union
WU
$2.8B
| $504K | 0.4% | 23,302 -1,035 | -4% | -$22.4K |
|
25
Citigroup
C
$178B
| $503K | 0.4% | 9,843 -657 | -6% | -$33.6K |
|