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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
+6.24%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.3M
(+11%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.72M |
| 5 |
Apple
AAPL
|
+$4.89M |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.15M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.47M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $63.1M | 10.98% |
1,025,677
-232,128
| -18% | -$13.6M |
|
|
2
Apple
AAPL
$4.69T
| $37.6M | 6.54% |
219,114
+26,920
| +14% | +$4.89M |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $21.8M | 3.8% |
479,155
+193,585
| +68% | +$8.81M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $20M | 3.48% |
121,806
+1,011
| +0.8% | +$158K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $19.8M | 3.44% |
391,026
-4,158
| -1% | -$211K |
|
6
iShares Core S&P 500 ETF
IVV
$896B
| $17.6M | 3.07% |
33,571
-1,322
| -4% | -$661K |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $15.7M | 2.73% |
136,395
-42,021
| -24% | -$4.6M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.4M | 2.68% |
669,606
+64,488
| +11% | +$1.48M |
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $14.3M | 2.48% |
+321,201
| New | +$13.5M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$75.5B
| $13.3M | 2.31% |
156,998
+83,653
| +114% | +$6.72M |
|
11
iShares Russell 1000 Growth ETF
IWF
$128B
| $12.3M | 2.14% |
145,920
-13,256
| -8% | -$1.07M |
|
12
iShares National Muni Bond ETF
MUB
$45.7B
| $11.8M | 2.05% |
109,724
+30,268
| +38% | +$3.27M |
|
13
iShares US Technology ETF
IYW
$25.1B
| $11.6M | 2.02% |
85,784
+4,296
| +5% | +$559K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $11.5M | 2.01% |
111,027
-18,662
| -14% | -$1.86M |
|
15
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $11.4M | 1.99% |
199,159
-1,291
| -0.6% | -$70.6K |
|
16
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $10.2M | 1.78% |
188,052
-58,658
| -24% | -$3.06M |
|
|
17
iShares S&P 100 ETF
OEF
$20.5B
| $9.15M | 1.59% |
36,999
-17,571
| -32% | -$4.15M |
|
18
iShares MBS ETF
MBB
$39.3B
| $9.02M | 1.57% |
97,607
+7,439
| +8% | +$688K |
|
|
19
iShares S&P 500 Value ETF
IVE
$48.7B
| $8.83M | 1.54% |
47,279
+44,985
| +1,961% | +$8M |
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $8.45M | 1.47% |
299,209
-25,382
| -8% | -$681K |
|
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
| $8.36M | 1.46% |
89,106
-8,468
| -9% | -$754K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $7.54M | 1.31% |
130,959
+56,196
| +75% | +$3.13M |
|
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $7.5M | 1.31% |
326,221
+42,607
| +15% | +$977K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $6.78M | 1.18% |
71,606
-6,476
| -8% | -$613K |
|
25
iShares Europe ETF
IEV
$1.64B
| $6.64M | 1.15% |
119,213
-12,653
| -10% | -$675K |
|
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