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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
+6.38%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
AUM
$261M
AUM Growth
+$76.8M
Cap. Flow
+$64.5M
Cap. Flow %
24.74%
Top 10 Hldgs %
59.83%
Holding
174
New
47
Increased
79
Reduced
30
Closed
17
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$33.1M 12.71%
545,592
-31,608
-5% -$1.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.4M 9.34%
496,289
+33,830
+7% +$1.65M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$15.7M 6.03%
153,547
+147,196
+2,318% +$14.2M
AAPL icon
4
Apple
AAPL
$4.76T
$15.7M 6.01%
128,348
-2,746
-2% -$352K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.1M 5.02%
144,239
+90,107
+166% +$8.01M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.7M 4.87%
183,436
+178,181
+3,391% +$12M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$12.3M 4.73%
122,441
-32,516
-21% -$3.08M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.5M 4.41%
220,861
-289
-0.1% -$15.4K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 3.87%
193,760
-53,130
-22% -$2.65M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.42M 2.85%
159,248
+117,474
+281% +$5.33M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$7.18M 2.75%
62,951
-124,389
-66% -$13.1M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.18M 2.37%
235,864
+200,790
+572% +$5.37M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26.1B
$4.68M 1.79%
+91,815
New +$4.57M
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$4.3M 1.65%
+168,734
New +$4.32M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$3.61M 1.39%
+69,937
New +$3.64M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.33M 1.28%
33,112
+19,328
+140% +$1.97M
EUSB icon
17
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$3.25M 1.25%
66,395
+33,975
+105% +$1.69M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$2.99M 1.15%
73,527
+50,261
+216% +$2.12M
SCHI icon
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.15M 0.82%
+83,586
New +$2.19M
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$2.02M 0.77%
19,085
+14,791
+344% +$1.57M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.88M 0.72%
+75,312
New +$1.85M
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.85M 0.71%
+55,923
New +$1.81M
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.33M 0.51%
+20,020
New +$1.38M
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.25M 0.48%
46,591
+17,594
+61% +$484K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$1.23M 0.47%
+50,130
New +$1.16M

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