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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
+1.1%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$22.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
93
Reduced
102
Closed
44

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.68M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$709K

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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$59.2M 8.78%
858,021
+2,491
+0.3% +$173K
AAPL icon
2
Apple
AAPL
$4.89T
$46.5M 6.9%
185,721
-11,385
-6% -$2.68M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$27.2M 4.03%
541,897
+76,296
+16% +$3.86M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.2B
$24.1M 3.58%
237,794
+2,288
+1% +$228K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$23.7M 3.51%
132,830
+3,343
+3% +$607K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$890B
$22.6M 3.35%
38,379
+3,164
+9% +$1.87M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$22.5M 3.33%
231,865
+79,327
+52% +$8.06M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$22.3M 3.31%
493,312
-112,954
-19% -$5.18M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$21.4M 3.18%
418,187
+11,575
+3% +$596K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$18.6M 2.76%
174,298
+53,949
+45% +$5.8M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.2M 2.7%
800,443
+52,445
+7% +$1.21M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$15.7M 2.33%
299,615
+17,041
+6% +$933K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.1M 2.24%
116,965
-593
-0.5% -$76.8K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$14.8M 2.19%
146,948
+9,992
+7% +$983K
IYW icon
15
iShares US Technology ETF
IYW
$24.4B
$13.3M 1.97%
83,423
-84
-0.1% -$13.3K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.4B
$13M 1.92%
44,907
+1,213
+3% +$347K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$11M 1.63%
198,409
+12,128
+7% +$712K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$10.6M 1.57%
115,587
+8,089
+8% +$753K
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$10.3M 1.53%
161,251
-8,176
-5% -$527K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$10.1M 1.5%
52,907
+1,796
+4% +$356K
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$8.45M 1.25%
82,052
+128
+0.2% +$13.3K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$8.39M 1.25%
309,657
+28,191
+10% +$794K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$6.85M 1.02%
35,994
+114
+0.3% +$20.1K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$6.63M 0.98%
127,516
+7,969
+7% +$420K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$6.55M 0.97%
74,998
+15,198
+25% +$1.4M
1
2 3 4 5

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AF
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UM
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1IA
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AAM
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GCM
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RIM
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