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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
+7.75%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$53.2M
(+16%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
246
New
31
Increased
80
Reduced
76
Closed
50
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.48M |
| 4 |
CFLT
Confluent
CFLT
|
+$4.57M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.77M |
| 2 |
iShares MBS ETF
MBB
|
+$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $34.4M | 8.72% |
318,695
+57,390
| +22% | +$6.02M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$128B
| $28.3M | 7.17% |
370,112
-32,624
| -8% | -$2.42M |
|
3
Apple
AAPL
$4.81T
| $27.4M | 6.94% |
154,136
+6,338
| +4% | +$1M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $24.1M | 6.12% |
431,907
+108,864
| +34% | +$5.88M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.9M | 4.02% |
310,471
-53,952
| -15% | -$2.77M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $15.8M | 4% |
142,885
+50,042
| +54% | +$5.48M |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $13.5M | 3.42% |
123,224
-9,532
| -7% | -$1M |
|
8
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $11.8M | 3% |
234,633
+39,096
| +20% | +$2M |
|
9
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.6M | 2.68% |
396,663
+123,571
| +45% | +$3.27M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $10.2M | 2.59% |
126,392
+15,419
| +14% | +$1.19M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.22M | 2.34% |
88,250
-7,778
| -8% | -$815K |
|
12
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
| $8.89M | 2.26% |
179,885
+33,549
| +23% | +$1.66M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.46M | 1.89% |
131,760
-13,125
| -9% | -$731K |
|
14
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $7.15M | 1.81% |
135,068
+75,181
| +126% | +$3.99M |
|
15
iShares Select Dividend ETF
DVY
$23.4B
| $7.03M | 1.78% |
57,342
-3,095
| -5% | -$369K |
|
|
16
Schwab US TIPS ETF
SCHP
$16.5B
| $6.25M | 1.58% |
198,642
+130,882
| +193% | +$4.12M |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6M | 1.52% |
121,243
-37,542
| -24% | -$1.89M |
|
18
iShares National Muni Bond ETF
MUB
$45.6B
| $5.89M | 1.49% |
50,651
+21,654
| +75% | +$2.51M |
|
19
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
| $5.67M | 1.44% |
224,406
-23,890
| -10% | -$605K |
|
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $5.45M | 1.38% |
138,080
+10,228
| +8% | +$393K |
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $5.27M | 1.34% |
175,741
+40,171
| +30% | +$1.2M |
|
|
CFLT
22
DELISTED
Confluent
CFLT
| $4.83M | 1.23% |
+63,376
| New | +$4.57M |
|
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $4.69M | 1.19% |
90,649
+19,041
| +27% | +$982K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.68M | 1.19% |
182,852
+32,520
| +22% | +$841K |
|
25
iShares US Technology ETF
IYW
$25B
| $4.09M | 1.04% |
35,586
-2,584
| -7% | -$287K |
|
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