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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
-1.84%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$4.08M
Cap. Flow
+$13.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$6.91M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$3.51M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.94M

Sector Composition

1 Technology 10.1%
2 Financials 3.5%
3 Communication Services 2.62%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
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
$51.9M 7.75%
789,599
-68,422
-8% -$4.73M
AAPL icon
2
Apple
AAPL
$4.81T
$39.4M 5.87%
177,153
-8,568
-5% -$1.98M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$27.3M 4.07%
549,496
+7,599
+1% +$380K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$25.1M 3.74%
146,729
+13,899
+10% +$2.49M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.5B
$22.1M 3.29%
237,552
-242
-0.1% -$24.4K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$22M 3.29%
477,643
-15,669
-3% -$714K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$895B
$20.1M 3%
35,763
-2,616
-7% -$1.54M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$20M 2.98%
409,279
-8,908
-2% -$458K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.2M 2.86%
826,880
+26,437
+3% +$606K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.6B
$15.2M 2.27%
144,024
-30,274
-17% -$3.22M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26.2B
$14.8M 2.21%
250,799
-48,816
-16% -$2.76M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.5B
$14.6M 2.18%
54,031
+9,124
+20% +$2.62M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.6B
$14.1M 2.11%
74,003
+21,096
+40% +$4.08M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$13.2M 1.97%
108,410
-8,555
-7% -$1.1M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$12.6M 1.89%
140,004
-6,944
-5% -$685K
IYW icon
16
iShares US Technology ETF
IYW
$25B
$11.6M 1.74%
82,851
-572
-0.7% -$89.1K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$10.8M 1.61%
107,904
-123,961
-53% -$12.6M
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$9.54M 1.42%
101,735
-13,852
-12% -$1.28M
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$9.15M 1.37%
150,957
-10,294
-6% -$660K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$9.11M 1.36%
300,634
-9,023
-3% -$263K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$8.05M 1.2%
146,036
-52,373
-26% -$2.94M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.27M 1.09%
134,749
+69,761
+107% +$3.76M
IEV icon
23
iShares Europe ETF
IEV
$1.64B
$7.1M 1.06%
121,916
-274
-0.2% -$15.6K
XTEN icon
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$7.07M 1.06%
+151,776
New +$6.91M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$6.85M 1.02%
130,773
+3,257
+3% +$171K
1
2 3 4 5

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