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 | — | 581,253.0 | $46.6M | 5.70% | NEW | — | $80.22 | +9.6% |
| 2 | AAPL | APPLE INC | Technology | 149,370.0 | $40.6M | 4.96% | NEW | — | $271.86 | +9.6% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 530,580.0 | $32.3M | 3.94% | NEW | — | $60.81 | +11.4% |
| 4 | IVE | ISHARES TR | — | 133,456.0 | $28.3M | 3.46% | NEW | — | $212.07 | +6.7% |
| 5 | IVW | ISHARES TR | — | 216,660.0 | $26.7M | 3.26% | NEW | — | $123.26 | +11.9% |
| 6 | MUB | ISHARES TR | — | 240,913.0 | $25.8M | 3.15% | NEW | — | $107.11 | +0.2% |
| 7 | IVV | ISHARES TR | — | 36,302.0 | $24.9M | 3.04% | NEW | — | $684.94 | +9.5% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 478,993.0 | $24.1M | 2.94% | NEW | — | $50.29 | +0.3% |
| 9 | EFV | ISHARES TR | — | 287,528.0 | $20.5M | 2.51% | NEW | — | $71.41 | +7.3% |
| 10 | XLG | INVESCO EXCHANGE TRADED FD T | — | 343,632.0 | $20.4M | 2.49% | NEW | — | $59.28 | +4.2% |
| 11 | QUAL | ISHARES TR | — | 94,908.0 | $18.9M | 2.30% | NEW | — | $198.62 | +8.7% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 797,267.0 | $18.6M | 2.28% | NEW | — | $23.37 | -1.1% |
| 13 | OEF | ISHARES TR | — | 51,394.0 | $17.6M | 2.15% | NEW | — | $342.97 | +7.5% |
| 14 | IEMG | ISHARES INC | — | 261,714.0 | $17.6M | 2.15% | NEW | — | $67.22 | +27.4% |
| 15 | IWF | ISHARES TR | — | 33,529.0 | $16.1M | 1.97% | NEW | — | $480.70 | -74.4% |
| 16 | IUSB | ISHARES TR | — | 343,351.0 | $16.0M | 1.95% | NEW | — | $46.54 | -0.9% |
| 17 | ESGU | ISHARES TR | — | 105,998.0 | $15.8M | 1.93% | NEW | — | $148.98 | +9.6% |
| 18 | XTEN | BONDBLOXX ETF TRUST | — | 339,822.0 | $15.7M | 1.92% | NEW | — | $46.22 | -1.4% |
| 19 | THRO | BLACKROCK ETF TRUST | — | 317,434.0 | $12.2M | 1.50% | NEW | — | $38.56 | +12.1% |
| 20 | MBB | ISHARES TR | — | 122,705.0 | $11.7M | 1.43% | NEW | — | $95.22 | -0.8% |
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
39.3%
Financial Services
20.1%
Communication Services
11.8%
Consumer Cyclical
9.4%
Industrials
6.6%
Healthcare
6.2%
Consumer Defensive
2.2%
Basic Materials
2.2%
Energy
1.4%
Utilities
0.4%