OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.16%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.54M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$3.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $70.3M | 13.54% | 1,257,805 +99,113 | +9% | +$5.54M |
|
|
2
Apple
AAPL
$3.45T
| $37M | 7.12% | 192,194 +26,950 | +16% | +$5.19M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.2M | 3.88% | 395,184 +272,233 | +221% | +$13.9M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.7M | 3.6% | 178,416 -950 | -0.5% | -$99.7K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.8M | 3.42% | 120,795 +16,941 | +16% | +$2.49M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 3.21% | 34,893 +1,176 | +3% | +$562K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.1M | 2.72% | 302,559 -48,509 | -14% | -$2.26M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.2M | 2.53% | 285,570 +2,408 | +0.9% | +$111K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.9M | 2.47% | 246,710 -11,259 | -4% | -$587K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.6M | 2.42% | 129,689 -17,714 | -12% | -$1.72M |
|
|
11
iShares S&P 100 ETF
OEF
$22B
| $12.2M | 2.35% | 54,570 +28,835 | +112% | +$6.44M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 2.32% | 39,794 -281 | -0.7% | -$85.2K |
|
13
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $10.5M | 2.02% | 200,450 +39,056 | +24% | +$2.04M |
|
14
iShares US Technology ETF
IYW
$22.9B
| $10M | 1.93% | 81,488 +21,698 | +36% | +$2.66M |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $8.61M | 1.66% | 79,456 -112,876 | -59% | -$12.2M |
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $8.6M | 1.66% | 324,591 -34,967 | -10% | -$927K |
|
17
iShares MBS ETF
MBB
$41B
| $8.48M | 1.63% | 90,168 +2,941 | +3% | +$277K |
|
18
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $8.23M | 1.59% | 97,574 -2,313 | -2% | -$195K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.72M | 1.49% | 78,082 +4,561 | +6% | +$451K |
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.13M | 1.37% | 141,333 -10,519 | -7% | -$531K |
|
21
iShares Europe ETF
IEV
$2.31B
| $6.97M | 1.34% | 131,866 -12,658 | -9% | -$669K |
|
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $6.6M | 1.27% | 283,614 +28,975 | +11% | +$674K |
|
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $5.63M | 1.08% | 117,862 -81,717 | -41% | -$3.9M |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.54M | 1.07% | 60,879 +6,933 | +13% | +$631K |
|
25
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $5.54M | 1.07% | 128,099 +20,303 | +19% | +$878K |
|