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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
+6.27%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$55M
Cap. Flow
+$38M
Cap. Flow %
12.02%
Top 10 Hldgs %
50.81%
Holding
189
New
32
Increased
98
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$8.12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 5.57%
3 Consumer Discretionary 2.23%
4 Communication Services 1.62%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$31.7M 10.04%
467,048
-78,544
-14% -$5.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$21.9M 6.95%
425,986
-70,303
-14% -$3.63M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$21.2M 6.72%
215,395
+71,156
+49% +$6.81M
AAPL icon
4
Apple
AAPL
$4.8T
$17.4M 5.51%
127,003
-1,345
-1% -$174K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$14.9M 4.7%
141,388
-12,159
-8% -$1.28M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12M 3.81%
238,950
+79,702
+50% +$3.91M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.3M 3.58%
107,382
-15,059
-12% -$1.57M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.4M 3.28%
140,929
-42,507
-23% -$3.07M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 3.26%
189,587
-31,274
-14% -$1.67M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.37M 2.97%
352,159
+116,295
+49% +$3.07M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.93M 2.83%
166,115
-27,645
-14% -$1.49M
UPST icon
12
Upstart Holdings
UPST
$2.76B
$8.24M 2.61%
+66,000
New +$8.12M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.2B
$8.03M 2.54%
155,178
+63,363
+69% +$3.35M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$7.08M 2.24%
60,719
-2,232
-4% -$265K
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$6.38M 2.02%
249,396
+80,662
+48% +$2.06M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.84M 1.85%
54,462
+21,350
+64% +$2.27M
EUSB icon
17
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$5.33M 1.69%
107,321
+40,926
+62% +$2.02M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.12M 1.62%
121,738
+48,211
+66% +$1.99M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$3.84M 1.22%
73,673
+3,736
+5% +$194K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.1M 0.98%
118,880
+43,568
+58% +$1.11M
IXG icon
21
iShares Global Financials ETF
IXG
$646M
$2.85M 0.9%
+36,654
New +$2.86M
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.77M 0.88%
76,430
+20,507
+37% +$718K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.67M 0.85%
99,160
+49,030
+98% +$1.27M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.19M 0.69%
+40,993
New +$2.18M
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.09M 0.66%
17,780
-1,305
-7% -$145K
1
2 3 4 5

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AF
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UM
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CL
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1IA
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AAM
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GCM
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RIM
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One Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, One Wealth Advisors held 189 positions worth $316M, up 21% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors deployed $38M of net new capital in Q2 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Upstart Holdings: 66,000 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.06M trimmed.

  • One Wealth Advisors's largest Q2 2021 buy was Upstart Holdings: 66,000 shares worth $8.24M.
  • One Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $6.81M increase.
  • One Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.06M.
  • One Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $2.15M.
  • One Wealth Advisors's ten largest holdings make up 51% of its $316M portfolio in Q2 2021.
  • One Wealth Advisors opened 32 new positions and closed 12 in Q2 2021.
  • One Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $316M.

Based on One Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.