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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.1M
(+15%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
104
New
21
Increased
34
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
Top Sells
| 1 |
Visa
V
|
+$630K |
| 2 |
Western Union
WU
|
+$504K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$471K |
| 4 |
Cardinal Health
CAH
|
+$449K |
| 5 |
Apple
AAPL
|
+$353K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$128B
| $31.7M | 21.84% |
583,980
+25,004
| +4% | +$1.32M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.4M | 13.39% |
474,794
+27,223
| +6% | +$1.12M |
|
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $16.7M | 11.5% |
204,451
+23,559
| +13% | +$1.96M |
|
|
4
Apple
AAPL
$4.69T
| $16M | 11.02% |
137,924
-3,232
| -2% | -$353K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.75M | 6.72% |
225,440
+25,364
| +13% | +$1.1M |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.72M | 6.7% |
158,740
+19,486
| +14% | +$1.23M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.43M | 6.5% |
254,330
+12,870
| +5% | +$481K |
|
8
McGrath RentCorp
MGRC
$2.87B
| $1.73M | 1.19% |
28,975
-2,918
| -9% | -$176K |
|
9
Vanguard Total Stock Market ETF
VTI
$668B
| $1.09M | 0.75% |
6,406
-1,136
| -15% | -$191K |
|
10
Microsoft
MSFT
$2.91T
| $964K | 0.66% |
4,584
+1,534
| +50% | +$322K |
|
11
Vanguard Growth ETF
VUG
$227B
| $906K | 0.62% |
23,892
+3,924
| +20% | +$145K |
|
12
Best Buy
BBY
$18.1B
| $693K | 0.48% |
6,223
+357
| +6% | +$36.5K |
|
13
Tesla
TSLA
$1.52T
| $678K | 0.47% |
4,740
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $636K | 0.44% |
2,428
+394
| +19% | +$102K |
|
15
Vanguard Value ETF
VTV
$187B
| $623K | 0.43% |
5,957
+1,036
| +21% | +$109K |
|
16
eBay
EBAY
$50.4B
| $621K | 0.43% |
11,921
+812
| +7% | +$44.7K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $613K | 0.42% |
8,050
-462
| -5% | -$34.8K |
|
18
Ameriprise Financial
AMP
$46.8B
| $608K | 0.42% |
3,943
-611
| -13% | -$94.1K |
|
19
SAP
SAP
$183B
| $581K | 0.4% |
3,729
+292
| +8% | +$46.4K |
|
20
Amgen
AMGN
$192B
| $566K | 0.39% |
2,226
-980
| -31% | -$243K |
|
21
Alphabet (Google) Class A
GOOGL
$4.43T
| $531K | 0.37% |
7,240
+1,840
| +34% | +$140K |
|
22
TSMC
TSM
$2.21T
| $519K | 0.36% |
6,399
-1,503
| -19% | -$114K |
|
23
Tractor Supply
TSCO
$16.3B
| $514K | 0.35% |
17,935
+4,005
| +29% | +$115K |
|
24
Oracle
ORCL
$382B
| $513K | 0.35% |
8,585
-346
| -4% | -$19.7K |
|
25
Edwards Lifesciences
EW
$50.8B
| $505K | 0.35% |
6,328
+1,393
| +28% | +$109K |
|
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