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 | AAPL | APPLE INC | Technology | 141,471.0 | $35.9M | 4.47% | -8K | -5.3% | $253.79 | +17.4% |
| 3 | IVE | ISHARES TR | — | 130,581.0 | $27.6M | 3.43% | -3K | -2.1% | $211.15 | +7.2% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 462,709.0 | $26.9M | 3.35% | -68K | -12.8% | $58.18 | +16.4% |
| 5 | MUB | ISHARES TR | — | 250,587.0 | $26.6M | 3.31% | +10K | +4.0% | $106.15 | +1.1% |
| 6 | IVW | ISHARES TR | — | 226,392.0 | $25.6M | 3.19% | +10K | +4.5% | $113.11 | +22.0% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 492,252.0 | $24.6M | 3.06% | +13K | +2.8% | $49.89 | +1.1% |
| 8 | IVV | ISHARES TR | — | 35,739.0 | $23.3M | 2.91% | -563.0 | -1.6% | $653.20 | +14.8% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 851,946.0 | $19.8M | 2.46% | +55K | +6.9% | $23.22 | -0.4% |
| 10 | QUAL | ISHARES TR | — | 93,926.0 | $18.0M | 2.24% | -982.0 | -1.0% | $191.81 | +12.6% |
| 11 | IUSB | ISHARES TR | — | 366,019.0 | $16.9M | 2.10% | +23K | +6.6% | $46.19 | -0.2% |
| 12 | XTEN | BONDBLOXX ETF TRUST | — | 362,782.0 | $16.6M | 2.07% | +23K | +6.8% | $45.86 | -0.7% |
| 13 | OEF | ISHARES TR | — | 48,950.0 | $15.6M | 1.94% | -2K | -4.8% | $318.07 | +15.9% |
| 14 | — | BLACKROCK ETF TRUST | — | 446,594.0 | $14.4M | 1.79% | NEW | — | $32.15 | — |
| 15 | ESGU | ISHARES TR | — | 101,423.0 | $14.3M | 1.79% | -5K | -4.3% | $141.42 | +15.4% |
| 16 | EFV | ISHARES TR | — | 191,970.0 | $14.3M | 1.78% | -96K | -33.2% | $74.35 | +3.1% |
| 17 | IWF | ISHARES TR | — | 29,968.0 | $12.8M | 1.59% | -4K | -10.6% | $426.41 | -71.1% |
| 18 | GOVT | ISHARES TR | — | 545,685.0 | $12.5M | 1.56% | +457K | +514.0% | $22.91 | -0.7% |
| 19 | ACWX | ISHARES TR | — | 182,313.0 | $12.5M | 1.55% | NEW | — | $68.47 | +12.6% |
| 20 | THRO | BLACKROCK ETF TRUST | — | 337,815.0 | $12.2M | 1.52% | +20K | +6.4% | $36.22 | +19.4% |
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%