OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.75%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
246
New
31
Increased
81
Reduced
75
Closed
50
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.52M |
| 4 |
Confluent
CFLT
|
$4.83M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.04M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 2.16% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.4M | 8.72% | 318,695 +57,390 | +22% | +$6.19M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.3M | 7.17% | 92,528 -8,156 | -8% | -$2.49M |
|
3
Apple
AAPL
$3.45T
| $27.4M | 6.94% | 154,136 +6,338 | +4% | +$1.13M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.1M | 6.12% | 431,907 +108,864 | +34% | +$6.08M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 4.02% | 310,471 -53,952 | -15% | -$2.75M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.8M | 4% | 142,885 +50,042 | +54% | +$5.52M |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $13.5M | 3.42% | 123,224 -9,532 | -7% | -$1.04M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.8M | 3% | 234,633 +39,096 | +20% | +$1.97M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.6M | 2.68% | 396,663 +123,571 | +45% | +$3.3M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 2.59% | 126,392 +15,419 | +14% | +$1.25M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.22M | 2.34% | 88,250 -7,778 | -8% | -$813K |
|
12
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $8.89M | 2.26% | 179,885 +33,549 | +23% | +$1.66M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.46M | 1.89% | 26,352 -2,625 | -9% | -$743K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.15M | 1.81% | 135,068 +75,181 | +126% | +$3.98M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $7.03M | 1.78% | 57,342 -3,095 | -5% | -$379K |
|
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $6.25M | 1.58% | 99,321 +65,441 | +193% | +$4.12M |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6M | 1.52% | 121,243 -37,542 | -24% | -$1.86M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $5.89M | 1.49% | 50,651 +21,654 | +75% | +$2.52M |
|
19
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $5.67M | 1.44% | 112,203 -11,945 | -10% | -$604K |
|
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $5.45M | 1.38% | 138,080 +10,228 | +8% | +$403K |
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.27M | 1.34% | 175,741 +40,171 | +30% | +$1.2M |
|
|
22
Confluent
CFLT
$6.85B
| $4.83M | 1.23% | +63,376 | New | +$4.83M |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.69M | 1.19% | 90,649 +19,041 | +27% | +$985K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.68M | 1.19% | 45,713 +8,130 | +22% | +$833K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $4.09M | 1.04% | 35,586 -2,584 | -7% | -$297K |
|