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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.01M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.33M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.26%
2 Technology 9.72%
3 Financials 3.14%
4 Consumer Discretionary 2.28%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$33.1M 12.71%
545,592
-31,608
-5% -$1.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.4M 9.34%
496,289
+33,830
+7% +$1.65M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$15.7M 6.03%
153,547
+147,196
+2,318% +$14.2M
AAPL icon
4
Apple
AAPL
$4.67T
$15.7M 6.01%
128,348
-2,746
-2% -$352K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13.1M 5.02%
144,239
+90,107
+166% +$8.01M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.7M 4.87%
183,436
+178,181
+3,391% +$12M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$12.3M 4.73%
122,441
-32,516
-21% -$3.08M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.5M 4.41%
220,861
-289
-0.1% -$15.4K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.1M 3.87%
193,760
-53,130
-22% -$2.65M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.42M 2.85%
159,248
+117,474
+281% +$5.33M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$7.18M 2.75%
62,951
-124,389
-66% -$13.1M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.18M 2.37%
235,864
+200,790
+572% +$5.37M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.68M 1.79%
+91,815
New +$4.57M
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.3M 1.65%
+168,734
New +$4.32M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.61M 1.39%
+69,937
New +$3.64M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.33M 1.28%
33,112
+19,328
+140% +$1.97M
EUSB icon
17
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$3.25M 1.25%
66,395
+33,975
+105% +$1.69M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$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
$21.1B
$2.02M 0.77%
19,085
+14,791
+344% +$1.57M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.88M 0.72%
+75,312
New +$1.85M
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.85M 0.71%
+55,923
New +$1.81M
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$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
$41.2B
$1.23M 0.47%
+50,130
New +$1.16M
1
2 3 4 5

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GIP
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TVAMP
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SWM
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RFM
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LSCM
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BCA
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One Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, One Wealth Advisors held 174 positions worth $261M, up 42% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

One Wealth Advisors deployed $64.5M of net new capital in Q1 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 91,815 shares worth $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $13.1M trimmed.

  • One Wealth Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 91,815 shares worth $4.68M.
  • One Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $14.2M increase.
  • One Wealth Advisors's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $13.1M.
  • One Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $619K.
  • One Wealth Advisors's ten largest holdings make up 60% of its $261M portfolio in Q1 2021.
  • One Wealth Advisors opened 47 new positions and closed 17 in Q1 2021.
  • One Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $261M.

Based on One Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.