One Wealth Advisors

One Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 92 positions in its portfolio as reported in the September 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) 21.8 $32M 146k 216.89
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 13.4 $19M 475k 40.90
iShares Select Dividend Exchange Traded Fund (DVY) 11.5 $17M 205k 81.54
Apple Common Stock (AAPL) 11.0 $16M 138k 115.81
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 6.7 $9.7M 225k 43.24
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 6.7 $9.7M 79k 122.41
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 6.5 $9.4M 51k 185.31
McGrath RentCorp Common Stock (MGRC) 1.2 $1.7M 29k 59.60
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.8 $1.1M 6.4k 170.31
Microsoft Corp Common Stock (MSFT) 0.7 $964k 4.6k 210.30
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.6 $906k 4.0k 227.52
Best Buy Common Stock (BBY) 0.5 $693k 6.2k 111.36
Tesla Motors Common Stock (TSLA) 0.5 $678k 1.6k 429.11
Facebook Inc A Common Stock (META) 0.4 $636k 2.4k 261.94
Vanguard Value ETF Exchange Traded Fund (VTV) 0.4 $623k 6.0k 104.58
eBay Common Stock (EBAY) 0.4 $621k 12k 52.09
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.4 $613k 8.1k 76.15
Ameriprise Financial Common Stock (AMP) 0.4 $608k 3.9k 154.20
Sap Se Common Stock (SAP) 0.4 $581k 3.7k 155.81
Amgen Common Stock (AMGN) 0.4 $566k 2.2k 254.27
Alphabet Inc A Common Stock (GOOGL) 0.4 $531k 362.00 1466.85
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.4 $519k 6.4k 81.11
Tractor Supply Common Stock (TSCO) 0.4 $514k 3.6k 143.30
Oracle Corp Common Stock (ORCL) 0.4 $513k 8.6k 59.76
Edwards Lifesciences Corp Common Stock (EW) 0.3 $505k 6.3k 79.80
Booking Hldgs Common Stock (BKNG) 0.3 $503k 294.00 1710.88
PayPal Holdings Common Stock (PYPL) 0.3 $483k 2.5k 196.98
Qualcomm Common Stock (QCOM) 0.3 $475k 4.0k 117.60
Seagate Technology Common Stock 0.3 $473k 9.6k 49.25
Citrix Systems Common Stock 0.3 $461k 3.3k 137.65
Motorola Solutions Common Stock (MSI) 0.3 $454k 2.9k 156.71
Electronic Arts Common Stock (EA) 0.3 $444k 3.4k 130.51
Cisco Systems Common Stock (CSCO) 0.3 $438k 11k 39.41
Bristol-Myers Squibb Company Common Stock (BMY) 0.3 $418k 6.9k 60.24
Citigroup Common Stock (C) 0.3 $409k 9.5k 43.13
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.3 $404k 6.7k 60.23
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $404k 1.9k 213.19
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.3 $402k 7.6k 52.83
iShares US Credit Bond Exchange Traded Fund (USIG) 0.3 $393k 6.5k 60.84
Healthpeak Properties Ord Common Stock (DOC) 0.3 $388k 14k 27.14
CDW Corp Common Stock (CDW) 0.3 $382k 3.2k 119.67
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.3 $378k 2.1k 176.47
Kroger Common Stock (KR) 0.3 $364k 11k 33.90
Starbucks Corp Common Stock (SBUX) 0.3 $364k 4.2k 85.83
Biogen Common Stock (BIIB) 0.2 $362k 1.3k 283.92
MetLife Common Stock (MET) 0.2 $352k 9.5k 37.12
Alcon Common Stock (ALC) 0.2 $351k 6.2k 56.96
VanEck Vectors Intermediate Muni ETF Exchange Traded Fund (ITM) 0.2 $349k 6.8k 51.31
Johnson & Johnson Common Stock (JNJ) 0.2 $344k 2.3k 148.72
Target Corp Common Stock (TGT) 0.2 $343k 2.2k 157.41
Eli Lilly and Common Stock (LLY) 0.2 $333k 2.3k 148.00
Check Point Software Technologies Common Stock (CHKP) 0.2 $319k 2.7k 120.24
Discovery Common Stock 0.2 $316k 15k 21.78
iShares California Muni Bond ETF Exchange Traded Fund (CMF) 0.2 $311k 5.0k 62.49
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $301k 2.5k 118.09
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.2 $292k 4.6k 63.66
Copart Common Stock (CPRT) 0.2 $288k 2.7k 105.34
Morgan Stanley Common Stock (MS) 0.2 $284k 5.9k 48.39
Synchrony Financial Common Stock (SYF) 0.2 $271k 10k 26.18
Keysight Technologies Common Stock (KEYS) 0.2 $263k 2.7k 98.87
Manhattan Associates Common Stock (MANH) 0.2 $255k 2.7k 95.61
McKesson Corp Common Stock (MCK) 0.2 $254k 1.7k 149.06
Rio Tinto Common Stock (RIO) 0.2 $252k 4.2k 60.37
Darling Ingredients Common Stock (DAR) 0.2 $250k 6.9k 35.98
Adobe Systems Common Stock (ADBE) 0.2 $247k 503.00 491.05
Invesco California AMT-Free Muni Bd ETF Exchange Traded Fund (IIM) 0.2 $242k 8.8k 27.57
Unilever Common Stock (UL) 0.2 $242k 3.9k 61.77
Linde Common Stock 0.2 $234k 984.00 237.80
PerkinElmer Common Stock (RVTY) 0.2 $234k 1.9k 125.67
Alibaba Group Holding Common Stock (BABA) 0.2 $233k 793.00 293.82
Yandex NV Common Stock (YNDX) 0.2 $232k 3.6k 65.17
Autodesk Common Stock (ADSK) 0.2 $231k 1.0k 231.00
Diageo Common Stock (DEO) 0.2 $230k 1.7k 137.72
Reliance Steel & Aluminum Common Stock (RS) 0.2 $228k 2.2k 101.88
Amkor Technology Common Stock (AMKR) 0.2 $224k 20k 11.22
Kinsale Cap Group Common Stock (KNSL) 0.2 $224k 1.2k 190.48
International Paper Common Stock (IP) 0.1 $217k 5.3k 40.61
Lennar Corp Common Stock (LEN) 0.1 $211k 2.6k 81.62
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.1 $207k 7.4k 28.00
At&t Common Stock (T) 0.1 $206k 7.2k 28.53
Choice Hotels International Common Stock (CHH) 0.1 $203k 2.4k 85.98
China Mobile Common Stock 0.1 $201k 6.2k 32.19
DHT Holdings Common Stock (DHT) 0.1 $195k 38k 5.16
Itau Unibanco Holding SA Common Stock (ITUB) 0.1 $157k 39k 3.99
Regions Financial Corp Common Stock (RF) 0.1 $143k 12k 11.56
ICICI Bank Common Stock (IBN) 0.1 $142k 15k 9.82
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.1 $133k 48k 2.75
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $133k 14k 9.36
Ambev SA Common Stock (ABEV) 0.1 $127k 56k 2.26
Innoviva Common Stock (INVA) 0.1 $111k 11k 10.47
Lumen Technologies Common Stock 0.1 $102k 10k 10.08
Heritage Commerce Corp Common Stock (HTBK) 0.0 $67k 10k 6.67