OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
108
Reduced
75
Closed
14
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $63.1M | 10.98% | 1,025,677 -232,128 | -18% | -$14.3M |
|
|
2
Apple
AAPL
$3.45T
| $37.6M | 6.54% | 219,114 +26,920 | +14% | +$4.62M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.8M | 3.8% | 479,155 +193,585 | +68% | +$8.83M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20M | 3.48% | 121,806 +1,011 | +0.8% | +$166K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.8M | 3.44% | 391,026 -4,158 | -1% | -$210K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 3.07% | 33,571 -1,322 | -4% | -$695K |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.7M | 2.73% | 136,395 -42,021 | -24% | -$4.83M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.4M | 2.68% | 334,803 +32,244 | +11% | +$1.48M |
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.3M | 2.48% | +321,201 | New | +$14.3M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 2.31% | 156,998 +83,653 | +114% | +$7.06M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 2.14% | 36,480 -3,314 | -8% | -$1.12M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $11.8M | 2.05% | 109,724 +30,268 | +38% | +$3.26M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $11.6M | 2.02% | 85,784 +4,296 | +5% | +$580K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.5M | 2.01% | 111,027 -18,662 | -14% | -$1.94M |
|
15
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $11.4M | 1.99% | 199,159 -1,291 | -0.6% | -$74.1K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.2M | 1.78% | 188,052 -58,658 | -24% | -$3.19M |
|
|
17
iShares S&P 100 ETF
OEF
$22B
| $9.15M | 1.59% | 36,999 -17,571 | -32% | -$4.35M |
|
18
iShares MBS ETF
MBB
$41B
| $9.02M | 1.57% | 97,607 +7,439 | +8% | +$688K |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.83M | 1.54% | 47,279 +44,985 | +1,961% | +$8.4M |
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $8.45M | 1.47% | 299,209 -25,382 | -8% | -$717K |
|
21
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $8.36M | 1.46% | 89,106 -8,468 | -9% | -$795K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.54M | 1.31% | 130,959 +56,196 | +75% | +$3.24M |
|
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $7.5M | 1.31% | 326,221 +42,607 | +15% | +$980K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.78M | 1.18% | 71,606 -6,476 | -8% | -$613K |
|
25
iShares Europe ETF
IEV
$2.31B
| $6.64M | 1.15% | 119,213 -12,653 | -10% | -$704K |
|