Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USMV | ISHARES TR | — | 27,093.0 | $2.6M | 0.29% | -3K | -8.6% | $96.46 | +4.2% |
| 62 | SUSB | ISHARES TR | — | 103,213.0 | $2.6M | 0.28% | +92K | +846.8% | $24.99 | -0.5% |
| 63 | ESGE | ISHARES INC | — | 46,912.0 | $2.6M | 0.28% | -8K | -14.7% | $54.69 | -4.0% |
| 64 | DMXF | ISHARES TR | — | 30,151.0 | $2.6M | 0.28% | +745.0 | +2.5% | $84.60 | +2.0% |
| 65 | SUSA | ISHARES TR | — | 16,354.0 | $2.5M | 0.28% | — | — | $154.30 | +2.5% |
| 66 | LQD | ISHARES TR | — | 22,497.0 | $2.5M | 0.27% | +1K | +6.9% | $109.07 | -3.0% |
| 67 | BLLN | BILLIONTOONE INC | Healthcare | 19,942.0 | $2.4M | 0.26% | NEW | — | $119.98 | -26.7% |
| 68 | IWB | ISHARES TR | — | 5,784.0 | $2.4M | 0.26% | -263.0 | -4.3% | $409.50 | +2.6% |
| 69 | EMGF | ISHARES INC | — | 31,845.0 | $2.3M | 0.26% | — | — | $73.26 | -4.0% |
| 70 | MGRC | MCGRATH RENTCORP | Industrials | 17,024.0 | $2.1M | 0.23% | -4K | -20.9% | $121.03 | -1.8% |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,339.0 | $2.0M | 0.22% | +11K | +2408.6% | $178.24 | +16.8% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,912.0 | $2.0M | 0.22% | -2K | -6.3% | $71.25 | +1.6% |
| 73 | SYSB | ISHARES TR | — | 21,323.0 | $1.9M | 0.21% | +1K | +5.7% | $88.72 | -1.8% |
| 74 | IGM | ISHARES TR | — | 11,527.0 | $1.9M | 0.21% | -131.0 | -1.1% | $163.58 | -2.0% |
| 75 | EVUS | ISHARES TR | — | 48,656.0 | $1.7M | 0.19% | +3K | +6.8% | $35.11 | +5.3% |
| 76 | WDFC | WD 40 CO | Basic Materials | 6,996.0 | $1.7M | 0.19% | -900.0 | -11.4% | $243.64 | -5.6% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 20,279.0 | $1.7M | 0.18% | -4K | -16.6% | $82.64 | +5.8% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 2,293.0 | $1.7M | 0.18% | +26.0 | +1.1% | $723.00 | -28.9% |
| 79 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,502.0 | $1.6M | 0.18% | — | — | $216.60 | -4.0% |
| 80 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,906.0 | $1.6M | 0.18% | +20.0 | +0.5% | $415.29 | +13.1% |
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%