OWCM

One Wealth Capital Management Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.59M
3
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
IAU icon
iShares Gold Trust
IAU
+$935K

Top Sells

1
+$2.72M
2
+$2.49M
3
+$1.19M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M
5
SPDW icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$40.3M 21.64%
107,458
+336
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$17.1M 9.18%
30,437
-4,838
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$9.57M 5.13%
207,642
-8,554
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.4B
$7.97M 4.28%
75,589
-2,157
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$6.93M 3.72%
40,548
+4,499
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$67.1B
$6.87M 3.68%
73,988
-1,735
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$6.84M 3.67%
140,224
-3,217
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.24M 2.81%
88,823
-6,004
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.5B
$5.17M 2.77%
27,115
+11,886
AMZN icon
10
Amazon
AMZN
$2.39T
$3.89M 2.09%
20,427
+962
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$3.29M 1.77%
32,908
-24,940
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.94M 1.58%
28,336
+15,274
IYW icon
13
iShares US Technology ETF
IYW
$22.8B
$2.66M 1.42%
18,906
-105
OEF icon
14
iShares S&P 100 ETF
OEF
$27.5B
$2.44M 1.31%
9,025
+5,858
V icon
15
Visa
V
$674B
$2.4M 1.29%
6,843
+476
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$2.35M 1.26%
42,726
-20,367
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.33M 1.25%
43,168
+24,915
AVGO icon
18
Broadcom
AVGO
$1.67T
$2.15M 1.15%
12,851
+632
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.15T
$2.01M 1.08%
12,856
-739
MBB icon
20
iShares MBS ETF
MBB
$41.8B
$1.93M 1.04%
20,572
-7,994
NVDA icon
21
NVIDIA
NVDA
$4.53T
$1.84M 0.99%
17,017
+1,709
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$1.8M 0.96%
3,115
+259
AAPL icon
23
Apple
AAPL
$3.9T
$1.69M 0.91%
7,626
-2,165
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$1.67M 0.89%
28,262
+15,865
NFLX icon
25
Netflix
NFLX
$464B
$1.64M 0.88%
1,758
-380
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