One Wealth Advisors as of March 31, 2020
Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 88 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 18.4 | $19M | 123k | 150.65 | |
| Vanguard Europe Pacific ETF (VEA) | 12.7 | $13M | 385k | 33.34 | |
| iShares Dow Jones Select Dividend (DVY) | 11.2 | $11M | 153k | 73.54 | |
| Apple (AAPL) | 9.7 | $9.8M | 39k | 254.29 | |
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $5.9M | 41k | 143.87 | |
| Vanguard Emerging Markets ETF (VWO) | 5.6 | $5.7M | 169k | 33.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.6 | $5.6M | 56k | 99.94 | |
| McGrath Rent (MGRC) | 1.7 | $1.7M | 32k | 52.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $1.2M | 25k | 49.90 | |
| Vanguard Growth ETF (VUG) | 1.2 | $1.2M | 7.8k | 156.75 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.0M | 12k | 89.08 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $1.0M | 25k | 40.48 | |
| Ishares Tr cmn (GOVT) | 0.9 | $868k | 31k | 28.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $797k | 6.2k | 128.92 | |
| Amgen (AMGN) | 0.7 | $752k | 3.7k | 202.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $689k | 13k | 53.44 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.7 | $659k | 12k | 55.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $610k | 4.9k | 123.46 | |
| Seagate Technology Com Stk | 0.6 | $587k | 12k | 48.81 | |
| Visa (V) | 0.6 | $561k | 3.5k | 161.02 | |
| Ameriprise Financial (AMP) | 0.5 | $520k | 5.1k | 102.50 | |
| Cisco Systems (CSCO) | 0.5 | $511k | 13k | 39.28 | |
| Booking Holdings (BKNG) | 0.5 | $502k | 373.00 | 1345.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $501k | 3.8k | 131.53 | |
| Oracle Corporation (ORCL) | 0.5 | $460k | 9.5k | 48.38 | |
| Cardinal Health (CAH) | 0.5 | $459k | 9.6k | 47.95 | |
| Citigroup (C) | 0.4 | $442k | 11k | 42.10 | |
| Western Union Company (WU) | 0.4 | $441k | 24k | 18.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $406k | 8.5k | 47.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $400k | 6.1k | 65.71 | |
| Sap (SAP) | 0.4 | $383k | 3.5k | 110.57 | |
| Leidos Holdings (LDOS) | 0.4 | $379k | 4.1k | 91.57 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $374k | 1.3k | 283.76 | |
| Xerox Corp (XRX) | 0.4 | $372k | 20k | 18.92 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $372k | 4.5k | 82.83 | |
| Eli Lilly & Co. (LLY) | 0.4 | $370k | 2.7k | 138.84 | |
| MetLife (MET) | 0.4 | $354k | 12k | 30.60 | |
| Citrix Systems | 0.4 | $354k | 2.5k | 141.60 | |
| Facebook Inc cl a (META) | 0.3 | $344k | 2.1k | 166.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $341k | 6.1k | 56.03 | |
| Peak (DOC) | 0.3 | $341k | 14k | 23.85 | |
| Kroger (KR) | 0.3 | $338k | 11k | 30.15 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $334k | 6.8k | 49.10 | |
| Qualcomm (QCOM) | 0.3 | $331k | 4.9k | 67.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $324k | 3.3k | 99.11 | |
| eBay (EBAY) | 0.3 | $318k | 11k | 30.05 | |
| Best Buy (BBY) | 0.3 | $317k | 5.6k | 57.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $304k | 5.5k | 54.87 | |
| Edwards Lifesciences (EW) | 0.3 | $295k | 1.6k | 188.50 | |
| Vornado Realty Trust (VNO) | 0.3 | $294k | 8.1k | 36.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $293k | 3.0k | 99.05 | |
| AmerisourceBergen (COR) | 0.3 | $290k | 3.3k | 88.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $290k | 250.00 | 1160.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $285k | 4.7k | 60.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $283k | 2.8k | 100.68 | |
| Abbvie (ABBV) | 0.3 | $282k | 3.7k | 76.30 | |
| At&t (T) | 0.3 | $259k | 8.9k | 29.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $258k | 1.0k | 257.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $258k | 4.6k | 55.65 | |
| Carlisle Companies (CSL) | 0.2 | $247k | 2.0k | 125.19 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $247k | 26k | 9.70 | |
| Cadence Design Systems (CDNS) | 0.2 | $246k | 3.7k | 66.13 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $243k | 2.8k | 87.66 | |
| ConocoPhillips (COP) | 0.2 | $241k | 7.8k | 30.82 | |
| Ishares Tr etf msci usa (ESGU) | 0.2 | $240k | 4.2k | 57.54 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $239k | 5.2k | 45.81 | |
| Southwest Airlines (LUV) | 0.2 | $238k | 6.7k | 35.64 | |
| Tractor Supply Company (TSCO) | 0.2 | $234k | 2.8k | 84.69 | |
| Ishares Tr broad usd high (USHY) | 0.2 | $231k | 6.5k | 35.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $227k | 1.4k | 157.75 | |
| Target Corporation (TGT) | 0.2 | $226k | 2.4k | 92.93 | |
| Biogen Idec (BIIB) | 0.2 | $222k | 701.00 | 316.69 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $219k | 2.5k | 89.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $218k | 1.2k | 182.43 | |
| Automatic Data Processing (ADP) | 0.2 | $213k | 1.6k | 136.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $202k | 7.0k | 28.75 | |
| AutoZone (AZO) | 0.2 | $201k | 237.00 | 848.10 | |
| China Mobile | 0.2 | $200k | 5.3k | 37.73 | |
| Synchrony Financial (SYF) | 0.2 | $184k | 11k | 16.12 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $158k | 52k | 3.05 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $152k | 15k | 10.33 | |
| Host Hotels & Resorts (HST) | 0.1 | $149k | 14k | 11.04 | |
| Regions Financial Corporation (RF) | 0.1 | $145k | 16k | 8.99 | |
| ICICI Bank (IBN) | 0.1 | $108k | 13k | 8.49 | |
| Ambev Sa- (ABEV) | 0.1 | $86k | 37k | 2.31 | |
| Heritage Commerce (HTBK) | 0.1 | $77k | 10k | 7.67 | |
| Summit Hotel Properties (INN) | 0.1 | $70k | 17k | 4.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $62k | 14k | 4.48 |
