OWCM

One Wealth Capital Management Portfolio holdings

AUM $186M

This Quarter Return

-4.35%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$186M

AUM Growth

-$10.7M (-5%)

Cap. Flow

-$397K

Cap. Flow % of AUM

-0.21%

Top 10 Holdings %Top 10 Hldgs %

58.96%

Holding

120

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$2.27M
2	iShares S&P 100 ETF OEF	$1.59M
3	iShares 10-20 Year Treasury Bond ETF TLH	$1.58M
4	iShares Core MSCI Emerging Markets ETF IEMG	$1.34M
5	iShares Gold Trust IAU	$935K

Top Sells

1	iShares Core S&P 500 ETF IVV	$2.72M
2	iShares MSCI EAFE Growth ETF EFG	$2.49M
3	iShares ESG Aware MSCI USA ETF ESGU	$1.19M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$1.12M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$974K

Sector Composition

1	Technology	29.21%
2	Communication Services	4.07%
3	Consumer Discretionary	3.67%
4	Financials	3.52%
5	Healthcare	3.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Microsoft MSFT $3.82T	$40.3M	21.64%	107,458 +336	+0.3%	+$126K
2	2 iShares Core S&P 500 ETF IVV $645B	$17.1M	9.18%	30,437 -4,838	-14%	-$2.72M
3	3 iShares Core Total USD Bond Market ETF IUSB $32.8B	$9.57M	5.13%	207,642 -8,554	-4%	-$394K
4	4 iShares National Muni Bond ETF MUB $38B	$7.97M	4.28%	75,589 -2,157	-3%	-$227K
5	5 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$6.93M	3.72%	40,548 +4,499	+12%	+$769K
6	6 iShares S&P 500 Growth ETF IVW $62.6B	$6.87M	3.68%	73,988 -1,735	-2%	-$161K
7	7 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$6.84M	3.67%	140,224 -3,217	-2%	-$157K
8	8 iShares MSCI EAFE Value ETF EFV $26.9B	$5.24M	2.81%	88,823 -6,004	-6%	-$354K
9	9 iShares S&P 500 Value ETF IVE $40.2B	$5.17M	2.77%	27,115 +11,886	+78%	+$2.27M
10	10 Amazon AMZN $2.46T	$3.89M	2.08%	20,427 +962	+5%	+$183K
11	11 iShares MSCI EAFE Growth ETF EFG $13.2B	$3.29M	1.77%	32,908 -24,940	-43%	-$2.49M
12	12 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$2.94M	1.58%	28,336 +15,274	+117%	+$1.58M
13	13 iShares US Technology ETF IYW $22.6B	$2.66M	1.42%	18,906 -105	-0.6%	-$14.7K
14	14 iShares S&P 100 ETF OEF $21.3B	$2.44M	1.31%	9,025 +5,858	+185%	+$1.59M
15	15 Visa V $697B	$2.4M	1.29%	6,843 +476	+7%	+$167K
16	16 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$2.35M	1.26%	42,726 -20,367	-32%	-$1.12M
17	17 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$2.33M	1.25%	43,168 +24,915	+137%	+$1.34M
18	18 Broadcom AVGO $1.36T	$2.15M	1.15%	12,851 +632	+5%	+$106K
19	19 Alphabet (Google) Class C GOOG $2.35T	$2.01M	1.08%	12,856 -739	-5%	-$115K
20	20 iShares MBS ETF MBB $39B	$1.93M	1.03%	20,572 -7,994	-28%	-$750K
21	21 NVIDIA NVDA $4.23T	$1.84M	0.99%	17,017 +1,709	+11%	+$185K
22	22 Meta Platforms (Facebook) META $1.79T	$1.8M	0.96%	3,115 +259	+9%	+$149K
23	23 Apple AAPL $3.19T	$1.69M	0.91%	7,626 -2,165	-22%	-$481K
24	24 iShares Gold Trust IAU $47.8B	$1.67M	0.89%	28,262 +15,865	+128%	+$935K
25	25 Netflix NFLX $502B	$1.64M	0.88%	1,758 -380	-18%	-$354K