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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
+16.25%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$39.1M
(+27%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
139
New
47
Increased
30
Reduced
44
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.74M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.74M |
| 3 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.64M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$875K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.55M |
| 2 |
Apple
AAPL
|
+$822K |
| 3 |
McGrath RentCorp
MGRC
|
+$763K |
| 4 |
Amgen
AMGN
|
+$566K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$543K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$128B
| $34.8M | 18.9% |
577,200
-6,780
| -1% | -$386K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.8M | 11.86% |
462,459
-12,335
| -3% | -$543K |
|
|
3
iShares Select Dividend ETF
DVY
$23.4B
| $18M | 9.79% |
187,340
-17,111
| -8% | -$1.55M |
|
|
4
Apple
AAPL
$4.81T
| $17.4M | 9.45% |
131,094
-6,830
| -5% | -$822K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $12.6M | 6.84% |
154,957
-3,783
| -2% | -$275K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.3M | 6.16% |
246,890
-7,440
| -3% | -$313K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $11.1M | 6.02% |
221,150
-4,290
| -2% | -$202K |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $4.66M | 2.53% |
54,132
+46,082
| +572% | +$3.74M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.84M | 1% |
+41,774
| New | +$1.74M |
|
|
10
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
| $1.64M | 0.89% |
+32,420
| New | +$1.64M |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.39M | 0.76% |
+13,784
| New | +$1.3M |
|
|
12
McGrath RentCorp
MGRC
$2.89B
| $1.14M | 0.62% |
16,975
-12,000
| -41% | -$763K |
|
13
Tesla
TSLA
$1.48T
| $1.11M | 0.61% |
4,740
| – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $1.08M | 0.59% |
5,568
-838
| -13% | -$153K |
|
15
Vanguard Growth ETF
VUG
$227B
| $992K | 0.54% |
23,496
-396
| -2% | -$15.8K |
|
16
iShares US Treasury Bond ETF
GOVT
$43.6B
| $955K | 0.52% |
35,074
+27,680
| +374% | +$764K |
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $923K | 0.5% |
+23,266
| New | +$855K |
|
18
Microsoft
MSFT
$2.94T
| $889K | 0.48% |
3,997
-587
| -13% | -$126K |
|
|
19
iShares National Muni Bond ETF
MUB
$45.6B
| $883K | 0.48% |
+7,536
| New | +$875K |
|
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $822K | 0.45% |
+28,997
| New | +$811K |
|
21
Ameriprise Financial
AMP
$47.4B
| $738K | 0.4% |
3,799
-144
| -4% | -$25.8K |
|
22
TSMC
TSM
$2.18T
| $715K | 0.39% |
6,560
+161
| +3% | +$15.3K |
|
23
Vanguard Value ETF
VTV
$186B
| $692K | 0.38% |
5,816
-141
| -2% | -$15.9K |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $677K | 0.37% |
7,720
+480
| +7% | +$40.4K |
|
25
Seagate
STX
$187B
| $641K | 0.35% |
10,317
+713
| +7% | +$40.1K |
|
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