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 | AAPL | APPLE INC | Technology | 141,471.0 | $35.9M | 4.47% | -8K | -5.3% | $253.79 | +17.4% |
| 2 | IVE | ISHARES TR | — | 130,581.0 | $27.6M | 3.43% | -3K | -2.1% | $211.15 | +7.2% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 462,709.0 | $26.9M | 3.35% | -68K | -12.8% | $58.18 | +16.4% |
| 4 | IVV | ISHARES TR | — | 35,739.0 | $23.3M | 2.91% | -563.0 | -1.6% | $653.20 | +14.8% |
| 5 | QUAL | ISHARES TR | — | 93,926.0 | $18.0M | 2.24% | -982.0 | -1.0% | $191.81 | +12.6% |
| 6 | OEF | ISHARES TR | — | 48,950.0 | $15.6M | 1.94% | -2K | -4.8% | $318.07 | +15.9% |
| 7 | ESGU | ISHARES TR | — | 101,423.0 | $14.3M | 1.79% | -5K | -4.3% | $141.42 | +15.4% |
| 8 | EFV | ISHARES TR | — | 191,970.0 | $14.3M | 1.78% | -96K | -33.2% | $74.35 | +3.1% |
| 9 | IWF | ISHARES TR | — | 29,968.0 | $12.8M | 1.59% | -4K | -10.6% | $426.41 | -71.1% |
| 10 | IVLU | ISHARES TR | — | 291,435.0 | $11.6M | 1.44% | -7K | -2.3% | $39.68 | +6.4% |
| 11 | — | BLACKROCK ETF TRUST | — | 132,206.0 | $9.3M | 1.16% | -10K | -6.9% | $70.14 | — |
| 12 | IYW | ISHARES TR | — | 41,105.0 | $7.5M | 0.93% | -4K | -8.3% | $181.42 | +39.8% |
| 13 | IEV | ISHARES TR | — | 106,420.0 | $7.2M | 0.90% | -3K | -3.0% | $67.94 | +6.6% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 138,700.0 | $7.2M | 0.90% | -33K | -19.0% | $51.93 | +0.7% |
| 15 | SUSL | ISHARES TR | — | 61,802.0 | $7.0M | 0.87% | -1K | -2.1% | $113.60 | +16.2% |
| 16 | IEMG | ISHARES INC | — | 93,931.0 | $6.6M | 0.82% | -168K | -64.1% | $69.75 | +22.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 22,316.0 | $6.4M | 0.80% | -4K | -15.6% | $286.86 | +28.1% |
| 18 | DSI | ISHARES TR | — | 36,835.0 | $4.5M | 0.56% | -3K | -8.2% | $121.19 | +17.0% |
| 19 | EFG | ISHARES TR | — | 38,670.0 | $4.3M | 0.54% | -14K | -26.5% | $111.37 | +12.3% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,871.0 | $4.0M | 0.50% | -3K | -17.4% | $337.95 | +36.7% |
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%