OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.28%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+7.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
114
Reduced
125
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $39.5M | 5.49% |
543,482
-246,117
| -31% | -$17.9M |
|
2
Apple
AAPL
$3.54T
| $34.6M | 4.81% |
168,584
-8,569
| -5% | -$1.76M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $27.8M | 3.87% |
152,203
+5,474
| +4% | +$1M |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.6M | 3.43% |
502,680
-46,816
| -9% | -$2.3M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.2B
| $23.4M | 3.25% |
212,095
-25,457
| -11% | -$2.8M |
|
6
iShares Core S&P 500 ETF
IVV
$660B
| $22.9M | 3.18% |
36,822
+1,059
| +3% | +$658K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $22.9M | 3.18% |
419,652
+10,373
| +3% | +$565K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $22.4M | 3.12% |
353,003
+102,204
| +41% | +$6.49M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $20.2M | 2.81% |
193,615
+49,591
| +34% | +$5.18M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $17.7M | 2.46% |
382,480
-95,163
| -20% | -$4.4M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $17.3M | 2.4% |
743,795
-83,085
| -10% | -$1.93M |
|
12
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.9M | 2.35% |
86,524
+12,521
| +17% | +$2.45M |
|
13
iShares S&P 100 ETF
OEF
$22.1B
| $15.7M | 2.18% |
51,612
-2,419
| -4% | -$736K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 2.04% |
244,406
+109,657
| +81% | +$6.58M |
|
15
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.7M | 2.04% |
34,546
-455
| -1% | -$193K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.4M | 2% |
106,387
-2,023
| -2% | -$274K |
|
17
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
| $14.1M | 1.97% |
306,163
+154,387
| +102% | +$7.13M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $13.5M | 1.87% |
77,759
-5,092
| -6% | -$882K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.6M | 1.61% |
103,434
-4,470
| -4% | -$501K |
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $10.2M | 1.42% |
310,429
+9,795
| +3% | +$322K |
|
21
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $10.1M | 1.41% |
150,586
-371
| -0.2% | -$25K |
|
|
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $9.98M | 1.39% |
280,600
+223,294
| +390% | +$7.94M |
|
23
iShares MBS ETF
MBB
$40.9B
| $9.89M | 1.38% |
105,334
+3,599
| +4% | +$338K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.83M | 1.09% |
150,305
+46,349
| +45% | +$2.41M |
|
25
Microsoft
MSFT
$3.76T
| $7.69M | 1.07% |
15,453
+583
| +4% | +$290K |
|