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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
-3.87%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$24.8M
Cap. Flow
-$4.84M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.49M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.53M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.56M
5
IYW icon
iShares US Technology ETF
IYW
+$3.55M

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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$58.2M 12.94%
1,158,692
+162,350
+16% +$8.49M
AAPL icon
2
Apple
AAPL
$4.89T
$28.3M 6.29%
165,244
-8,361
-5% -$1.53M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$19.7M 4.38%
192,332
+96,907
+102% +$10.2M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16.8M 3.74%
179,366
-49,109
-21% -$4.81M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.5M 3.45%
702,136
-25,664
-4% -$582K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$14.5M 3.22%
33,717
-452
-1% -$202K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$13.7M 3.04%
103,854
-33,410
-24% -$4.56M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$12.7M 2.83%
147,403
-37,616
-20% -$3.47M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$12.6M 2.81%
257,969
+80,144
+45% +$3.97M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$12.4M 2.75%
283,162
-13,739
-5% -$614K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$10.7M 2.37%
160,300
-1,220
-0.8% -$84.2K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$9.12M 2.03%
359,558
+4,048
+1% +$104K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.04M 2.01%
199,579
+103,734
+108% +$4.81M
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$7.75M 1.72%
87,227
-24,937
-22% -$2.28M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.7M 1.71%
+151,852
New +$7.69M
LCTU icon
16
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$7.6M 1.69%
161,394
+43,773
+37% +$2.15M
SUSL icon
17
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$7.53M 1.67%
99,887
+2,364
+2% +$185K
IEV icon
18
iShares Europe ETF
IEV
$1.63B
$6.9M 1.53%
144,524
+10,733
+8% +$535K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.53M 1.45%
90,234
-11,524
-11% -$859K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$6.52M 1.45%
73,521
+58,633
+394% +$5.64M
IYW icon
21
iShares US Technology ETF
IYW
$24.4B
$6.27M 1.39%
59,790
-32,627
-35% -$3.55M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.91M 1.31%
+122,951
New +$6.09M
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5.54M 1.23%
254,639
+73,569
+41% +$1.64M
OEF icon
24
iShares S&P 100 ETF
OEF
$20.4B
$5.16M 1.15%
25,735
+5,779
+29% +$1.2M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.76M 1.06%
100,042
-65,179
-39% -$3.23M
1
2 3 4 5

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