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 | — | 926,489.0 | $81.4M | 8.99% | +243K | +35.6% | $87.88 | +2.8% |
| 2 | AAPL | APPLE INC | Technology | 143,505.0 | $41.5M | 4.58% | +2K | +1.4% | $289.36 | +7.1% |
| 3 | IVW | ISHARES TR | — | 228,006.0 | $31.4M | 3.46% | +2K | +0.7% | $137.53 | +1.6% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 459,902.0 | $31.3M | 3.45% | -3K | -0.6% | $68.01 | +2.4% |
| 5 | IUSB | ISHARES TR | — | 621,674.0 | $28.7M | 3.17% | +256K | +69.8% | $46.15 | -1.6% |
| 6 | IVV | ISHARES TR | — | 36,862.0 | $27.6M | 3.05% | +1K | +3.1% | $748.88 | +2.9% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 543,493.0 | $27.5M | 3.04% | +51K | +10.4% | $50.58 | -2.1% |
| 8 | MUB | ISHARES TR | — | 254,110.0 | $27.3M | 3.02% | +4K | +1.4% | $107.62 | -2.1% |
| 9 | IVE | ISHARES TR | — | 107,337.0 | $24.4M | 2.69% | -23K | -17.8% | $227.06 | +4.2% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 917,188.0 | $21.2M | 2.34% | +65K | +7.7% | $23.13 | -1.6% |
| 11 | OEF | ISHARES TR | — | 51,150.0 | $18.7M | 2.07% | +2K | +4.5% | $365.87 | +3.5% |
| 12 | LMUB | ISHARES TR | — | 336,349.0 | $17.2M | 1.90% | +92K | +37.9% | $51.22 | -3.4% |
| 13 | ACWX | ISHARES TR | — | 222,260.0 | $16.9M | 1.87% | +40K | +21.9% | $76.11 | +0.9% |
| 14 | ESGU | ISHARES TR | — | 101,285.0 | $16.6M | 1.83% | — | — | $163.67 | +2.7% |
| 15 | — | BLACKROCK ETF TRUST | — | 443,776.0 | $16.2M | 1.79% | -3K | -0.6% | $36.60 | — |
| 16 | IWF | ISHARES TR | — | 115,589.0 | $14.4M | 1.58% | +86K | +285.7% | $124.17 | -0.9% |
| 17 | BAI | BLACKROCK ETF TRUST | — | 260,734.0 | $13.7M | 1.52% | -71K | -21.5% | $52.72 | -14.3% |
| 18 | GOVT | ISHARES TR | — | 583,146.0 | $13.3M | 1.47% | +37K | +6.9% | $22.78 | -1.4% |
| 19 | MBB | ISHARES TR | — | 134,132.0 | $12.7M | 1.40% | +8K | +6.3% | $94.52 | -1.5% |
| 20 | IVLU | ISHARES TR | — | 285,593.0 | $11.9M | 1.32% | -6K | -2.0% | $41.82 | +4.9% |
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
39.4%
Financial Services
17.2%
Communication Services
10.1%
Consumer Cyclical
9.7%
Industrials
7.8%
Healthcare
7.2%
Consumer Defensive
2.9%
Energy
2.5%
Basic Materials
2.0%
Real Estate
0.7%