OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-1.84%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-0.61%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.18M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $51.9M | 7.75% | 789,599 -68,422 | -8% | -$4.5M |
|
2
Apple
AAPL
$3.45T
| $39.4M | 5.87% | 177,153 -8,568 | -5% | -$1.9M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.3M | 4.07% | 549,496 +7,599 | +1% | +$377K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.1M | 3.74% | 146,729 +13,899 | +10% | +$2.38M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.1M | 3.29% | 237,552 -242 | -0.1% | -$22.5K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22M | 3.29% | 477,643 -15,669 | -3% | -$722K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 3% | 35,763 -2,616 | -7% | -$1.47M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $20M | 2.98% | 409,279 -8,908 | -2% | -$434K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $19.2M | 2.86% | 826,880 +26,437 | +3% | +$612K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $15.2M | 2.27% | 144,024 -30,274 | -17% | -$3.19M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.8M | 2.21% | 250,799 -48,816 | -16% | -$2.88M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $14.6M | 2.18% | 54,031 +9,124 | +20% | +$2.47M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.1M | 2.11% | 74,003 +21,096 | +40% | +$4.02M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.2M | 1.97% | 108,410 -8,555 | -7% | -$1.04M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.6M | 1.89% | 35,001 -1,736 | -5% | -$627K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $11.6M | 1.74% | 82,851 -572 | -0.7% | -$80.3K |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 1.61% | 107,904 -123,961 | -53% | -$12.4M |
|
18
iShares MBS ETF
MBB
$41B
| $9.54M | 1.42% | 101,735 -13,852 | -12% | -$1.3M |
|
19
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $9.15M | 1.37% | 150,957 -10,294 | -6% | -$624K |
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $9.11M | 1.36% | 300,634 -9,023 | -3% | -$273K |
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.05M | 1.2% | 146,036 -52,373 | -26% | -$2.89M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.27M | 1.09% | 134,749 +69,761 | +107% | +$3.76M |
|
23
iShares Europe ETF
IEV
$2.31B
| $7.1M | 1.06% | 121,916 -274 | -0.2% | -$15.9K |
|
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $7.07M | 1.06% | +151,776 | New | +$7.07M |
|
25
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.85M | 1.02% | 130,773 +3,257 | +3% | +$171K |
|