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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
-13.29%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$35M
Cap. Flow
+$36.1M
Cap. Flow %
9.67%
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31

Top Buys

1
MAR icon
Marriott International
MAR
+$10.7M
2
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$10.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.89M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.61M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.46M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.2M

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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$34.3M 9.2%
774,483
+110,020
+17% +$5.3M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$32.9M 8.81%
391,986
-5,331
-1% -$487K
AAPL icon
3
Apple
AAPL
$4.81T
$24.8M 6.63%
181,038
+9,184
+5% +$1.39M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.6B
$13.8M 3.68%
129,384
+23,543
+22% +$2.51M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26.2B
$13.1M 3.51%
301,944
+82,779
+38% +$3.94M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$12.7M 3.4%
232,420
-98,380
-30% -$5.91M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.8M 2.9%
453,026
+34,358
+8% +$832K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.3M 2.75%
430,460
-13,419
-3% -$323K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.71M 2.6%
120,583
+23,144
+24% +$2.01M
EUSB icon
10
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$8.93M 2.39%
202,910
-94,348
-32% -$4.2M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.31M 1.96%
82,129
+5,745
+8% +$551K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$7.27M 1.95%
155,249
+3,634
+2% +$173K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$6.92M 1.85%
40,106
+29,528
+279% +$5.52M
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.38M 1.71%
130,343
+96,888
+290% +$4.8M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$5.96M 1.6%
213,644
+80,248
+60% +$2.33M
ADRE
16
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5.79M 1.55%
+248,942
New +$10.1M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.4B
$5.55M 1.49%
47,145
-9,552
-17% -$1.2M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$895B
$5.2M 1.39%
13,704
+3,545
+35% +$1.46M
SUSL icon
19
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$5.11M 1.37%
76,975
+29,442
+62% +$2.11M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.04M 1.35%
123,430
-108,086
-47% -$4.8M
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$4.95M 1.32%
165,571
-277
-0.2% -$8.93K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.86M 1.3%
106,051
-17,929
-14% -$828K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.74M 1.27%
67,515
-39,855
-37% -$2.92M
HDV
24
iShares Core High Dividend ETF
HDV
$13.9B
$4.65M 1.25%
+231,675
New +$4.89M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$4.15M 1.11%
57,717
+45,415
+369% +$3.54M
1
2 3 4 5

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AAM
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GCM
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RIM
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