We are live on ! Find out more
OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.8M
Cap. Flow
+$25.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
35.24%
Holding
320
New
37
Increased
100
Reduced
152
Closed
13

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.65M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.39M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.87M
2
IYW icon
iShares US Technology ETF
IYW
+$6.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Sector Composition

1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
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
$44.7M 5.61%
571,089
+27,607
+5% +$2.08M
AAPL icon
2
Apple
AAPL
$4.82T
$40.8M 5.12%
160,309
-8,275
-5% -$1.87M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$30.5M 3.82%
514,722
+95,070
+23% +$5.39M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$27.3M 3.42%
140,188
-12,015
-8% -$2.25M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.9B
$25.4M 3.19%
210,597
-1,498
-0.7% -$172K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$24.6M 3.09%
36,790
-32
-0.1% -$20.6K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$24.5M 3.08%
489,429
-13,251
-3% -$651K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.7B
$23M 2.89%
215,907
+22,292
+12% +$2.33M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26.1B
$20.1M 2.53%
296,807
-56,196
-16% -$3.7M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.6B
$19.8M 2.49%
95,997
+9,473
+11% +$1.9M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.9M 2.37%
805,324
+61,529
+8% +$1.43M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$18.8M 2.36%
326,813
+176,508
+117% +$9.65M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.4B
$17.2M 2.16%
51,668
+56
+0.1% +$17.8K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16.8M 2.1%
115,139
+8,752
+8% +$1.23M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$16.4M 2.06%
248,512
+4,106
+2% +$256K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$16.1M 2.02%
137,328
-856
-0.6% -$95.3K
XTEN icon
17
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$15.9M 1.99%
340,457
+34,294
+11% +$1.58M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.4M 1.8%
307,242
-75,238
-20% -$3.48M
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$11.4M 1.43%
300,862
+20,262
+7% +$742K
LCTU icon
20
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$10.9M 1.37%
150,046
-540
-0.4% -$37.7K
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$10.9M 1.37%
114,406
+9,072
+9% +$852K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$10.8M 1.35%
303,362
-7,067
-2% -$243K
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$9.62M 1.21%
281,611
+165,869
+143% +$5.23M
IYW icon
24
iShares US Technology ETF
IYW
$24.7B
$8.77M 1.1%
44,770
-32,989
-42% -$6.04M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$8.44M 1.06%
158,593
+16,926
+12% +$895K
1
2 3 4 5

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GL
Governors Lane New York $801M AUM 30.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return