OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-13.29%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-8.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
86
Reduced
69
Closed
31
Top Buys
| 1 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
$5.79M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.09M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.88M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$4.74M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $34.3M | 9.2% | 774,483 +110,020 | +17% | +$4.88M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $32.9M | 8.81% | 391,986 -5,331 | -1% | -$447K |
|
3
Apple
AAPL
$3.45T
| $24.8M | 6.63% | 181,038 +9,184 | +5% | +$1.26M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 3.68% | 129,384 +23,543 | +22% | +$2.5M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.1M | 3.51% | 301,944 +82,779 | +38% | +$3.59M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 3.4% | 58,105 -24,595 | -30% | -$5.38M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.8M | 2.9% | 226,513 +17,179 | +8% | +$822K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.3M | 2.75% | 430,460 -13,419 | -3% | -$321K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.71M | 2.6% | 120,583 +23,144 | +24% | +$1.86M |
|
10
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $8.93M | 2.39% | 202,910 -94,348 | -32% | -$4.15M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.31M | 1.96% | 82,129 +5,745 | +8% | +$511K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.27M | 1.95% | 155,249 +3,634 | +2% | +$170K |
|
|
13
iShares S&P 100 ETF
OEF
$22B
| $6.92M | 1.85% | 40,106 +29,528 | +279% | +$5.09M |
|
|
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $6.38M | 1.71% | 130,343 +96,888 | +290% | +$4.74M |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $5.96M | 1.6% | 106,822 +40,124 | +60% | +$2.24M |
|
|
ADRE
16
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $5.79M | 1.55% | +248,942 | New | +$5.79M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $5.55M | 1.49% | 47,145 -9,552 | -17% | -$1.12M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 1.39% | 13,704 +3,545 | +35% | +$1.34M |
|
19
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $5.11M | 1.37% | 76,975 +29,442 | +62% | +$1.95M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.04M | 1.35% | 123,430 -108,086 | -47% | -$4.41M |
|
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $4.95M | 1.32% | 165,571 -277 | -0.2% | -$8.28K |
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.86M | 1.3% | 106,051 -17,929 | -14% | -$822K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.74M | 1.27% | 67,515 -39,855 | -37% | -$2.8M |
|
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $4.65M | 1.25% | +46,335 | New | +$4.65M |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.15M | 1.11% | 57,717 +45,415 | +369% | +$3.27M |
|