OWCM

One Wealth Capital Management Portfolio holdings

AUM $186M

AUM

$186M

AUM Growth

-$10.7M (-5%)

Cap. Flow

+$5.15M

Cap. Flow % of AUM

2.77%

Top 10 Holdings %Top 10 Hldgs %

58.96%

Holding

120

New

Increased

Reduced

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 US Bancorp USB $68.8B	$213K	0.11%	5,049 +71	+1%	+$3K
102	102 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$211K	0.11%	2,041	New	+$211K
103	103 Mitsubishi UFJ Financial MUFG $158B	$209K	0.11%	15,325 +457	+3%	+$6.23K
104	104 American Water Works AWK $27.6B	$208K	0.11%	1,413	New	+$208K
105	105 Coterra Energy CTRA $20B	$203K	0.11%	7,022	New	+$203K
106	106 CyberArk CYBR $19.7B	$202K	0.11%	597	New	+$202K
107	107 Blackstone BX $108B	$0	0%	0 -1,219	Closed	–
108	108 Honeywell HON $145B	$0	0%	0 -941	Closed	–
109	109 iShares US Infrastructure ETF IFRA $2.51B	$0	0%	0 -12,359	Closed	–
110	110 iShares Global Energy ETF IXC $1.77B	$0	0%	0 -6,194	Closed	–
111	111 JPMorgan Chase JPM $745B	$0	0%	0 -875	Closed	–
112	112 Novo Nordisk NVO $360B	$0	0%	0 -5,090	Closed	–
113	113 PNC Financial Services PNC $70.3B	$0	0%	0 -1,046	Closed	–
114	114 SPDR Portfolio Emerging Markets ETF SPEM $12B	$0	0%	0 -9,044	Closed	–
115	115 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $980M	$0	0%	0 -9,094	Closed	–
116	116 iShares 20+ Year Treasury Bond ETF TLT $51.2B	$0	0%	0 -9,957	Closed	–
117	117 Vanguard US Momentum Factor ETF VFMO $1.05B	$0	0%	0 -1,863	Closed	–
118	118 Vanguard Long-Term Treasury ETF VGLT $9.77B	$0	0%	0 -5,269	Closed	–
119	119 Vanguard Value ETF VTV $136B	$0	0%	0 -3,173	Closed	–
120	120 Vanguard Growth ETF VUG $169B	$0	0%	0 -2,180	Closed	–