OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-3.87%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-5.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
55
Reduced
95
Closed
39
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.94M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.16M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.2M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$14.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.39M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.4M |
| 5 |
iShares US Technology ETF
IYW
|
$3.42M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $58.2M | 12.94% | 1,158,692 +162,350 | +16% | +$8.16M |
|
2
Apple
AAPL
$3.45T
| $28.3M | 6.29% | 165,244 -8,361 | -5% | -$1.43M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $19.7M | 4.38% | 192,332 +96,907 | +102% | +$9.94M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.8M | 3.74% | 179,366 -49,109 | -21% | -$4.61M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.5M | 3.45% | 351,068 -12,832 | -4% | -$568K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 3.22% | 33,717 -452 | -1% | -$194K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.7M | 3.04% | 103,854 -33,410 | -24% | -$4.4M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.7M | 2.83% | 147,403 -37,616 | -20% | -$3.25M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.6M | 2.81% | 257,969 +80,144 | +45% | +$3.92M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.4M | 2.75% | 283,162 -13,739 | -5% | -$601K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 2.37% | 40,075 -305 | -0.8% | -$81.1K |
|
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $9.12M | 2.03% | 359,558 +4,048 | +1% | +$103K |
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $9.04M | 2.01% | 199,579 +103,734 | +108% | +$4.7M |
|
14
iShares MBS ETF
MBB
$41B
| $7.75M | 1.72% | 87,227 -24,937 | -22% | -$2.21M |
|
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.7M | 1.71% | +151,852 | New | +$7.7M |
|
16
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $7.6M | 1.69% | 161,394 +43,773 | +37% | +$2.06M |
|
17
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $7.53M | 1.67% | 99,887 +2,364 | +2% | +$178K |
|
18
iShares Europe ETF
IEV
$2.31B
| $6.9M | 1.53% | 144,524 +10,733 | +8% | +$512K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.53M | 1.45% | 90,234 -11,524 | -11% | -$834K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.52M | 1.45% | 73,521 +58,633 | +394% | +$5.2M |
|
|
21
iShares US Technology ETF
IYW
$22.9B
| $6.27M | 1.39% | 59,790 -32,627 | -35% | -$3.42M |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.91M | 1.31% | +122,951 | New | +$5.91M |
|
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $5.54M | 1.23% | 254,639 +73,569 | +41% | +$1.6M |
|
24
iShares S&P 100 ETF
OEF
$22B
| $5.16M | 1.15% | 25,735 +5,779 | +29% | +$1.16M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.76M | 1.06% | 100,042 -65,179 | -39% | -$3.1M |
|