OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.1%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+3.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
95
Reduced
101
Closed
44
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.68M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.75M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 3.05% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $59.2M | 8.78% | 858,021 +2,491 | +0.3% | +$172K |
|
2
Apple
AAPL
$3.45T
| $46.5M | 6.9% | 185,721 -11,385 | -6% | -$2.85M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.2M | 4.03% | 541,897 +76,296 | +16% | +$3.82M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.1M | 3.58% | 237,794 +2,288 | +1% | +$232K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.7M | 3.51% | 132,830 +3,343 | +3% | +$595K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 3.35% | 38,379 +3,164 | +9% | +$1.86M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.5M | 3.33% | 231,865 +79,327 | +52% | +$7.68M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.3M | 3.31% | 493,312 -112,954 | -19% | -$5.11M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $21.4M | 3.18% | 418,187 +11,575 | +3% | +$593K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $18.6M | 2.76% | 174,298 +53,949 | +45% | +$5.75M |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.2M | 2.7% | 800,443 +426,444 | +114% | +$9.68M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.7M | 2.33% | 299,615 +17,041 | +6% | +$894K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.1M | 2.24% | 116,965 -593 | -0.5% | -$76.4K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 2.19% | 36,737 +2,498 | +7% | +$1M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $13.3M | 1.97% | 83,423 -84 | -0.1% | -$13.4K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $13M | 1.92% | 44,907 +1,213 | +3% | +$350K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11M | 1.63% | 198,409 +12,128 | +7% | +$672K |
|
18
iShares MBS ETF
MBB
$41B
| $10.6M | 1.57% | 115,587 +8,089 | +8% | +$742K |
|
19
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $10.3M | 1.53% | 161,251 -8,176 | -5% | -$524K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 1.5% | 52,907 +1,796 | +4% | +$343K |
|
21
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $8.45M | 1.25% | 82,052 +128 | +0.2% | +$13.2K |
|
22
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $8.39M | 1.25% | 309,657 +28,191 | +10% | +$764K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 1.02% | 35,994 +114 | +0.3% | +$21.7K |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.63M | 0.98% | 127,516 +7,969 | +7% | +$415K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.55M | 0.97% | 74,998 +15,198 | +25% | +$1.33M |
|