We are live on ! Find out more
OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$14.2M
Cap. Flow
+$33M
Cap. Flow %
8.08%
Top 10 Hldgs %
48.41%
Holding
234
New
38
Increased
100
Reduced
44
Closed
36

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.59M

Top Sells

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.67M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.08M
3
CFLT
Confluent
CFLT
+$4.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M

Sector Composition

1 Technology 11.07%
2 Financials 2.3%
3 Consumer Discretionary 2.08%
4 Healthcare 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$40.3M 9.86%
397,317
+78,622
+25% +$7.87M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$35.3M 8.64%
664,463
+232,556
+54% +$12.2M
AAPL icon
3
Apple
AAPL
$4.81T
$30M 7.35%
171,854
+17,718
+11% +$2.98M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$23M 5.62%
330,800
-39,312
-11% -$2.68M
EUSB icon
5
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$13.8M 3.38%
297,258
+117,373
+65% +$5.59M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.6B
$11.6M 2.84%
105,841
+55,190
+109% +$6.23M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.1M 2.72%
231,516
-78,955
-25% -$3.84M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.5B
$11.1M 2.71%
443,879
+47,216
+12% +$1.21M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$11M 2.7%
219,165
-15,468
-7% -$786K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.6M 2.59%
+418,668
New +$10.9M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9.38M 2.3%
97,439
-45,446
-32% -$4.47M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.33M 2.04%
107,370
-19,022
-15% -$1.44M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
$7.92M 1.94%
75,697
-47,527
-39% -$5.08M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$7.82M 1.91%
76,384
-11,866
-13% -$1.21M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$7.53M 1.84%
151,615
+16,547
+12% +$843K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.7B
$7.26M 1.78%
56,697
-645
-1% -$80.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.17M 1.51%
114,985
-16,775
-13% -$893K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.94M 1.45%
123,980
+33,331
+37% +$1.66M
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$5.92M 1.45%
165,848
+27,768
+20% +$991K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$4.61M 1.13%
141,232
+45,594
+48% +$1.58M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$892B
$4.61M 1.13%
10,159
+3,069
+43% +$1.37M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$4.05M 0.99%
133,396
-65,246
-33% -$2M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4M 0.98%
86,616
-34,627
-29% -$1.67M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.91M 0.96%
102,190
-6,108
-6% -$212K
SUSL icon
25
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$3.76M 0.92%
47,533
+44,920
+1,719% +$3.51M
1
2 3 4 5

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GL
Governors Lane New York $801M AUM 30.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return