OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.65%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-18%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
98
Reduced
40
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
iShares Europe ETF
IEV
|
$4.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.35M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.92M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.96M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37M | 12.11% | 881,307 +106,824 | +14% | +$4.49M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.3M | 10.89% | 418,994 +27,008 | +7% | +$2.14M |
|
3
Apple
AAPL
$3.45T
| $25.2M | 8.24% | 182,153 +1,115 | +0.6% | +$154K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.2M | 4.63% | 621,783 +191,323 | +44% | +$4.35M |
|
5
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $12.6M | 4.13% | 301,499 +98,589 | +49% | +$4.13M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.88M | 3.23% | 218,124 -8,389 | -4% | -$380K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.73M | 3.18% | 27,123 +13,419 | +98% | +$4.81M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.69M | 2.51% | 105,909 -14,674 | -12% | -$1.06M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.05M | 2.31% | 158,483 +3,234 | +2% | +$144K |
|
|
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $6.82M | 2.23% | 345,335 +214,063 | +163% | +$4.23M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.67M | 2.18% | 173,042 -128,902 | -43% | -$4.97M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $6.33M | 2.07% | 61,699 -67,685 | -52% | -$6.94M |
|
13
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $5.76M | 1.89% | 93,299 +16,324 | +21% | +$1.01M |
|
|
14
iShares Europe ETF
IEV
$2.31B
| $5.47M | 1.79% | 144,975 +125,811 | +656% | +$4.75M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.95M | 1.62% | 74,898 +7,383 | +11% | +$488K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $4.27M | 1.4% | 39,825 -7,320 | -16% | -$785K |
|
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.19M | 1.37% | 62,581 +4,864 | +8% | +$326K |
|
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $4.02M | 1.31% | 143,321 -22,250 | -13% | -$623K |
|
19
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $3.09M | 1.01% | 77,446 +32,098 | +71% | +$1.28M |
|
20
Tesla
TSLA
$1.08T
| $3.03M | 0.99% | 11,417 +8,912 | +356% | +$2.36M |
|
21
Microsoft
MSFT
$3.77T
| $2.95M | 0.97% | 12,673 +3,518 | +38% | +$819K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.68M | 0.88% | +57,421 | New | +$2.68M |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.55M | 0.83% | 83,109 +6,688 | +9% | +$205K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.38M | 0.78% | 42,353 -3,785 | -8% | -$212K |
|
25
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $2.33M | 0.76% | 57,269 +35,234 | +160% | +$1.44M |
|