OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+16.25%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+27%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
139
New
47
Increased
31
Reduced
43
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.15M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.96M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.84M |
| 4 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.65M |
| 2 |
Apple
AAPL
|
$906K |
| 3 |
McGrath RentCorp
MGRC
|
$805K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$582K |
| 5 |
Amgen
AMGN
|
$566K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.8M | 18.9% | 144,300 -1,695 | -1% | -$409K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.8M | 11.86% | 462,459 -12,335 | -3% | -$582K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $18M | 9.79% | 187,340 -17,111 | -8% | -$1.65M |
|
|
4
Apple
AAPL
$3.45T
| $17.4M | 9.45% | 131,094 -6,830 | -5% | -$906K |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.6M | 6.84% | 154,957 +75,587 | +95% | +$6.15M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 6.16% | 49,378 -1,488 | -3% | -$342K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 6.02% | 221,150 -4,290 | -2% | -$215K |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.66M | 2.53% | 54,132 +46,082 | +572% | +$3.96M |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.84M | 1% | +41,774 | New | +$1.84M |
|
|
10
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.64M | 0.89% | +32,420 | New | +$1.64M |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.39M | 0.76% | +13,784 | New | +$1.39M |
|
|
12
McGrath RentCorp
MGRC
$2.99B
| $1.14M | 0.62% | 16,975 -12,000 | -41% | -$805K |
|
13
Tesla
TSLA
$1.08T
| $1.12M | 0.61% | 1,580 | – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.59% | 5,568 -838 | -13% | -$163K |
|
15
Vanguard Growth ETF
VUG
$185B
| $992K | 0.54% | 3,916 -66 | -2% | -$16.7K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $955K | 0.52% | 35,074 +27,680 | +374% | +$754K |
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $923K | 0.5% | +23,266 | New | +$923K |
|
18
Microsoft
MSFT
$3.77T
| $889K | 0.48% | 3,997 -587 | -13% | -$131K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $883K | 0.48% | +7,536 | New | +$883K |
|
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $822K | 0.45% | +28,997 | New | +$822K |
|
21
Ameriprise Financial
AMP
$48.5B
| $738K | 0.4% | 3,799 -144 | -4% | -$28K |
|
22
TSMC
TSM
$1.2T
| $715K | 0.39% | 6,560 +161 | +3% | +$17.5K |
|
23
Vanguard Value ETF
VTV
$144B
| $692K | 0.38% | 5,816 -141 | -2% | -$16.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $677K | 0.37% | 386 +24 | +7% | +$42.1K |
|
25
Seagate
STX
$35.6B
| $641K | 0.35% | 10,317 +713 | +7% | +$44.3K |
|