OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-1.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.14M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.05M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$3.71M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $45.4M | 10.5% | 943,845 -1,713 | -0.2% | -$82.5K |
|
2
Apple
AAPL
$3.45T
| $29.6M | 6.83% | 179,372 -3,406 | -2% | -$562K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21M | 4.84% | 231,726 -172,233 | -43% | -$15.6M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.2M | 3.74% | 345,414 +107,627 | +45% | +$5.05M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.6M | 3.61% | +126,065 | New | +$15.6M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.3M | 3.53% | 163,014 +24,959 | +18% | +$2.34M |
|
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $12.8M | 2.95% | 273,069 +3,476 | +1% | +$163K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 2.9% | 30,589 +1,504 | +5% | +$618K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.9M | 2.76% | 258,632 +9,043 | +4% | +$417K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 2.57% | 103,397 +22,814 | +28% | +$2.46M |
|
11
iShares MBS ETF
MBB
$41B
| $10.1M | 2.34% | 106,884 +19,291 | +22% | +$1.83M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.85M | 2.27% | 40,297 -19,115 | -32% | -$4.67M |
|
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.24M | 2.13% | 395,065 +155,761 | +65% | +$3.64M |
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $8.25M | 1.91% | 332,777 -13,808 | -4% | -$342K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.1M | 1.87% | 166,870 -57,310 | -26% | -$2.78M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $8.05M | 1.86% | 86,765 +29,782 | +52% | +$2.76M |
|
17
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $8.03M | 1.86% | 185,770 -91,439 | -33% | -$3.95M |
|
18
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $7.66M | 1.77% | 107,442 -2,733 | -2% | -$195K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.34M | 1.69% | 150,362 +146,426 | +3,720% | +$7.14M |
|
20
iShares Europe ETF
IEV
$2.31B
| $6.74M | 1.56% | 134,814 +28 | +0% | +$1.4K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.67M | 1.54% | 91,733 +12,853 | +16% | +$935K |
|
|
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $5.61M | 1.3% | 116,709 +77,202 | +195% | +$3.71M |
|
23
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $5.32M | 1.23% | 117,693 +6,892 | +6% | +$312K |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.19M | 1.2% | 45,346 -4,688 | -9% | -$537K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.38M | 1.01% | 56,098 -7,597 | -12% | -$592K |
|