OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-0.39%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
239
New
62
Increased
81
Reduced
48
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.52M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.09M |
| 4 |
iShares MBS ETF
MBB
|
$3.88M |
| 5 |
iShares US Technology ETF
IYW
|
$3.87M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$20.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.1M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.6M | 8.09% | 100,684 -16,078 | -14% | -$4.41M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $25.7M | 7.54% | 261,305 +45,910 | +21% | +$4.52M |
|
3
Apple
AAPL
$3.45T
| $20.9M | 6.13% | 147,798 +20,795 | +16% | +$2.94M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 5.39% | 364,423 -61,563 | -14% | -$3.11M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.3M | 4.78% | 323,043 +84,093 | +35% | +$4.24M |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $13.4M | 3.92% | 132,756 -8,632 | -6% | -$869K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.94M | 2.92% | 195,537 +40,359 | +26% | +$2.05M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.89M | 2.9% | 92,843 +38,381 | +70% | +$4.09M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.67M | 2.83% | 96,028 -11,354 | -11% | -$1.14M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.16M | 2.39% | 110,973 -29,956 | -21% | -$2.2M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.94M | 2.33% | 158,785 -30,802 | -16% | -$1.54M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.62M | 2.24% | 28,977 -4,246 | -13% | -$1.12M |
|
13
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $7.26M | 2.13% | 146,336 +39,015 | +36% | +$1.93M |
|
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.25M | 2.12% | 273,092 -79,067 | -22% | -$2.1M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $6.93M | 2.03% | 60,437 -282 | -0.5% | -$32.3K |
|
16
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $6.34M | 1.86% | 124,148 -550 | -0.4% | -$28.1K |
|
|
17
iShares MBS ETF
MBB
$41B
| $4.72M | 1.38% | 43,674 +35,851 | +458% | +$3.88M |
|
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $4.62M | 1.35% | 127,852 +51,422 | +67% | +$1.86M |
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.08M | 1.2% | 135,570 +101,813 | +302% | +$3.07M |
|
|
20
iShares US Technology ETF
IYW
$22.9B
| $3.87M | 1.13% | +38,170 | New | +$3.87M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.76M | 1.1% | 37,583 +7,863 | +26% | +$787K |
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.69M | 1.08% | 71,608 -2,065 | -3% | -$106K |
|
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.44M | 1.01% | 92,113 -29,625 | -24% | -$1.11M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 0.99% | 28,997 +12,182 | +72% | +$1.42M |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.19M | 0.93% | 59,887 +18,894 | +46% | +$1.01M |
|