OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.78M
3
+$4.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$3.48M

Top Sells

1
+$12.4M
2
+$5.18M
3
+$4.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.89M

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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.6B
$51.9M 7.75%
789,599
-68,422
AAPL icon
2
Apple
AAPL
$3.67T
$39.4M 5.87%
177,153
-8,568
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$27.3M 4.07%
549,496
+7,599
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$25.1M 3.74%
146,729
+13,899
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.1B
$22.1M 3.29%
237,552
-242
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$22M 3.29%
477,643
-15,669
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$20.1M 3%
35,763
-2,616
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$20M 2.98%
409,279
-8,908
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$19.2M 2.86%
826,880
+26,437
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.2B
$15.2M 2.27%
144,024
-30,274
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.4B
$14.8M 2.21%
250,799
-48,816
OEF icon
12
iShares S&P 100 ETF
OEF
$27B
$14.6M 2.18%
54,031
+9,124
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.8B
$14.1M 2.11%
74,003
+21,096
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$13.2M 1.97%
108,410
-8,555
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$12.6M 1.89%
35,001
-1,736
IYW icon
16
iShares US Technology ETF
IYW
$22.2B
$11.6M 1.74%
82,851
-572
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$10.8M 1.61%
107,904
-123,961
MBB icon
18
iShares MBS ETF
MBB
$41.6B
$9.54M 1.42%
101,735
-13,852
LCTU icon
19
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.38B
$9.15M 1.37%
150,957
-10,294
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$9.11M 1.36%
300,634
-9,023
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$8.05M 1.2%
146,036
-52,373
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.27M 1.09%
134,749
+69,761
IEV icon
23
iShares Europe ETF
IEV
$2.22B
$7.1M 1.06%
121,916
-274
XTEN icon
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$748M
$7.07M 1.06%
+151,776
BINC icon
25
BlackRock Flexible Income ETF
BINC
$12.5B
$6.85M 1.02%
130,773
+3,257
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