Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 683,352.0 | $52.3M | 6.51% | +102K | +17.6% | $76.54 | +14.8% |
| 2 | MUB | ISHARES TR | — | 250,587.0 | $26.6M | 3.31% | +10K | +4.0% | $106.15 | +1.1% |
| 3 | IVW | ISHARES TR | — | 226,392.0 | $25.6M | 3.19% | +10K | +4.5% | $113.11 | +22.0% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 492,252.0 | $24.6M | 3.06% | +13K | +2.8% | $49.89 | +1.1% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 851,946.0 | $19.8M | 2.46% | +55K | +6.9% | $23.22 | -0.4% |
| 6 | IUSB | ISHARES TR | — | 366,019.0 | $16.9M | 2.10% | +23K | +6.6% | $46.19 | -0.2% |
| 7 | XTEN | BONDBLOXX ETF TRUST | — | 362,782.0 | $16.6M | 2.07% | +23K | +6.8% | $45.86 | -0.7% |
| 8 | GOVT | ISHARES TR | — | 545,685.0 | $12.5M | 1.56% | +457K | +514.0% | $22.91 | -0.7% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 337,815.0 | $12.2M | 1.52% | +20K | +6.4% | $36.22 | +19.4% |
| 10 | MBB | ISHARES TR | — | 126,153.0 | $12.0M | 1.49% | +3K | +2.8% | $94.95 | -0.5% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 332,160.0 | $10.9M | 1.36% | +21K | +6.7% | $32.95 | +61.5% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 124,387.0 | $10.0M | 1.25% | +21K | +20.2% | $80.58 | +23.7% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 85,714.0 | $9.6M | 1.20% | +3K | +3.5% | $112.11 | +42.6% |
| 14 | IAGG | ISHARES TR | — | 157,788.0 | $7.9M | 0.98% | +14K | +9.8% | $50.04 | +1.0% |
| 15 | SHLD | GLOBAL X FDS | — | 108,097.0 | $7.7M | 0.95% | +41K | +60.4% | $70.84 | -12.1% |
| 16 | SUSC | ISHARES TR | — | 318,544.0 | $7.4M | 0.92% | +3K | +1.1% | $23.14 | -0.1% |
| 17 | EAGG | ISHARES TR | — | 137,597.0 | $6.5M | 0.81% | +18K | +15.1% | $47.55 | -0.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 15,574.0 | $5.8M | 0.72% | +234.0 | +1.5% | $370.17 | +2.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 9,186.0 | $5.3M | 0.65% | +732.0 | +8.7% | $572.12 | +0.9% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,821.0 | $4.5M | 0.57% | +3K | +13.9% | $208.27 | +17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Financial Services
18.1%
Communication Services
10.9%
Consumer Cyclical
9.5%
Industrials
8.0%
Healthcare
6.6%
Energy
3.2%
Consumer Defensive
2.9%
Basic Materials
2.8%
Utilities
0.5%