OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.91%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-19%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
115
Reduced
78
Closed
46
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
| 5 |
NVIDIA
NVDA
|
$1.64M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 5 |
iShares MBS ETF
MBB
|
$9.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 3.71% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $59M | 12.64% | 941,611 -84,066 | -8% | -$5.27M |
|
2
Apple
AAPL
$3.45T
| $39.6M | 8.48% | 183,074 -36,040 | -16% | -$7.79M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.3M | 4.78% | 253,516 +96,518 | +61% | +$8.5M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.4M | 4.59% | 127,372 +5,566 | +5% | +$937K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 4.06% | 35,367 +1,796 | +5% | +$962K |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $18.2M | 3.89% | 397,420 +76,219 | +24% | +$3.48M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.3M | 3.49% | 162,677 +51,650 | +47% | +$5.16M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.7M | 2.95% | 117,550 -18,845 | -14% | -$2.2M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $12.1M | 2.6% | 87,471 +1,687 | +2% | +$234K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $12M | 2.57% | 34,709 -1,771 | -5% | -$612K |
|
11
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $10.8M | 2.32% | 186,000 -13,159 | -7% | -$766K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $10.6M | 2.27% | 41,454 +4,455 | +12% | +$1.14M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.31M | 2% | 50,146 +2,867 | +6% | +$532K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.72M | 1.87% | 148,956 +17,997 | +14% | +$1.05M |
|
15
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $7.75M | 1.66% | 82,355 -6,751 | -8% | -$635K |
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $7.67M | 1.64% | 282,825 -16,384 | -5% | -$444K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.74M | 1.45% | 127,132 -60,920 | -32% | -$3.23M |
|
18
iShares Europe ETF
IEV
$2.31B
| $6.63M | 1.42% | 121,559 +2,346 | +2% | +$128K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.83M | 1.25% | 58,039 -1,955 | -3% | -$196K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.75M | 1.23% | 109,078 +65,065 | +148% | +$3.43M |
|
21
Microsoft
MSFT
$3.77T
| $5.43M | 1.16% | 13,385 +961 | +8% | +$390K |
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $5.1M | 1.09% | 113,340 -3,403 | -3% | -$153K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $3.96M | 0.85% | 31,329 -2,742 | -8% | -$346K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 0.81% | 7,286 -922 | -11% | -$477K |
|
25
WD-40
WDFC
$2.92B
| $3.41M | 0.73% | 13,596 -1,500 | -10% | -$376K |
|