One Wealth Advisors

One Wealth Advisors as of June 30, 2020

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 21.3 $27M 140k 191.95
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 13.8 $17M 448k 38.79
iShares Select Dividend Exchange Traded Fund (DVY) 11.6 $15M 181k 80.72
Apple Common Stock (AAPL) 10.2 $13M 35k 364.82
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 6.8 $8.6M 48k 177.81
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 6.7 $8.4M 70k 120.37
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 6.3 $7.9M 200k 39.61
McGrath RentCorp Common Stock (MGRC) 1.4 $1.7M 32k 54.02
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.9 $1.2M 7.5k 156.59
Amgen Common Stock (AMGN) 0.6 $756k 3.2k 235.81
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.6 $728k 12k 60.90
Ameriprise Financial Common Stock (AMP) 0.5 $683k 4.6k 149.98
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.5 $673k 3.3k 202.22
Visa Inc Class A Common Stock (V) 0.5 $630k 3.3k 193.19
Microsoft Corp Common Stock (MSFT) 0.5 $621k 3.1k 203.61
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.5 $605k 13k 47.59
Cisco Systems Common Stock (CSCO) 0.5 $601k 13k 46.61
iShares ESG MSCI USA ETF Exchange Traded Fund (ESGU) 0.5 $596k 8.5k 70.02
Booking Hldgs Common Stock (BKNG) 0.5 $584k 367.00 1591.28
eBay Common Stock (EBAY) 0.5 $583k 11k 52.48
Citrix Systems Common Stock 0.4 $541k 3.7k 147.90
Best Buy Common Stock (BBY) 0.4 $512k 5.9k 87.28
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.4 $509k 8.9k 57.17
Western Union Common Stock (WU) 0.4 $504k 23k 21.63
Citigroup Common Stock (C) 0.4 $503k 9.8k 51.10
Oracle Corp Common Stock (ORCL) 0.4 $494k 8.9k 55.31
Vanguard Value ETF Exchange Traded Fund (VTV) 0.4 $490k 4.9k 99.57
Sap Se Common Stock (SAP) 0.4 $481k 3.4k 139.95
Seagate Technology Common Stock 0.4 $474k 9.8k 48.39
Facebook Inc A Common Stock (META) 0.4 $462k 2.0k 227.14
Cardinal Health Common Stock (CAH) 0.4 $449k 8.6k 52.14
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.4 $449k 7.9k 56.82
Starbucks Corp Common Stock (SBUX) 0.3 $424k 5.8k 73.62
Qualcomm Common Stock (QCOM) 0.3 $401k 4.4k 91.24
Eli Lilly and Common Stock (LLY) 0.3 $399k 2.4k 164.00
Healthpeak Properties Ord Common Stock (DOC) 0.3 $394k 14k 27.56
Alphabet Inc A Common Stock (GOOGL) 0.3 $383k 270.00 1418.52
Kroger Common Stock (KR) 0.3 $381k 11k 33.83
MetLife Common Stock (MET) 0.3 $374k 10k 36.52
Tractor Supply Common Stock (TSCO) 0.3 $367k 2.8k 131.73
Leidos Holdings Common Stock (LDOS) 0.3 $351k 3.7k 93.70
AmerisourceBergen Corp Common Stock (COR) 0.3 $349k 3.5k 100.66
VanEck Vectors AMT-Free Interm Muni ETF Exchange Traded Fund (ITM) 0.3 $346k 6.8k 50.87
Edwards Lifesciences Corp Common Stock (EW) 0.3 $341k 4.9k 69.10
Tesla Motors Common Stock (TSLA) 0.3 $341k 316.00 1079.11
Discovery Common Stock 0.3 $335k 16k 21.12
PayPal Holdings Common Stock (PYPL) 0.3 $333k 1.9k 174.16
Electronic Arts Common Stock (EA) 0.3 $325k 2.5k 132.22
Bristol-Myers Squibb Company Common Stock (BMY) 0.2 $310k 5.3k 58.80
iShares California Muni Bond ETF Exchange Traded Fund (CMF) 0.2 $309k 5.0k 62.09
Morgan Stanley Common Stock (MS) 0.2 $299k 6.2k 48.34
Alcon Common Stock (ALC) 0.2 $294k 5.1k 57.29
Manhattan Associates Common Stock (MANH) 0.2 $287k 3.1k 94.10
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $287k 2.5k 112.59
Vornado Realty Trust Common Stock (VNO) 0.2 $285k 7.5k 38.23
Target Corp Common Stock (TGT) 0.2 $283k 2.4k 120.12
iShares US Credit Bond Exchange Traded Fund (USIG) 0.2 $280k 4.6k 60.40
Xerox Holdings Corp Common Stock (XRX) 0.2 $268k 18k 15.30
Biogen Common Stock (BIIB) 0.2 $265k 992.00 267.14
Johnson & Johnson Common Stock (JNJ) 0.2 $258k 1.8k 140.45
Check Point Software Technologies Common Stock (CHKP) 0.2 $257k 2.4k 107.44
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.2 $254k 9.1k 28.03
Motorola Solutions Common Stock (MSI) 0.2 $250k 1.8k 140.21
Synchrony Financial Common Stock (SYF) 0.2 $242k 11k 22.15
At&t Common Stock (T) 0.2 $238k 7.9k 30.19
Reliance Steel & Aluminum Common Stock (RS) 0.2 $234k 2.5k 95.01
Hewlett Packard Enterprise Common Stock (HPE) 0.2 $220k 23k 9.73
Docusign Common Stock (DOCU) 0.2 $220k 1.3k 172.41
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.2 $210k 1.3k 163.68
Rio Tinto Common Stock (RIO) 0.2 $208k 3.7k 56.29
ConocoPhillips Common Stock (COP) 0.2 $207k 4.9k 41.95
CDW Corp Common Stock (CDW) 0.2 $204k 1.8k 116.31
AutoZone Common Stock (AZO) 0.2 $202k 179.00 1128.49
Amkor Technology Common Stock (AMKR) 0.2 $189k 15k 12.31
Itau Unibanco Holding SA Common Stock (ITUB) 0.1 $164k 35k 4.68
Regions Financial Corp Common Stock (RF) 0.1 $157k 14k 11.12
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.1 $146k 43k 3.39
Host Hotels & Resorts Common Stock (HST) 0.1 $134k 12k 10.81
Ambev SA Common Stock (ABEV) 0.1 $132k 50k 2.64
ICICI Bank Common Stock (IBN) 0.1 $119k 13k 9.26
CenturyLink Common Stock 0.1 $101k 10k 10.06
Summit Hotel Properties Common Stock (INN) 0.1 $81k 14k 5.94
Heritage Commerce Corp Common Stock (HTBK) 0.1 $75k 10k 7.47