One Wealth Advisors

One Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 127 positions in its portfolio as reported in the December 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) 18.9 $35M 144k 241.14
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 11.9 $22M 463k 47.21
iShares Select Dividend Exchange Traded Fund (DVY) 9.8 $18M 187k 96.18
Apple Common Stock (AAPL) 9.4 $17M 131k 132.69
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 6.8 $13M 155k 81.31
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 6.2 $11M 49k 229.84
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 6.0 $11M 221k 50.11
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 2.5 $4.7M 54k 86.03
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 1.0 $1.8M 42k 43.95
Ishares Esg Advnc Ttl Usd Bnd Etf Exchange Traded Fund (EUSB) 0.9 $1.6M 32k 50.65
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.8 $1.4M 14k 100.91
McGrath RentCorp Common Stock (MGRC) 0.6 $1.1M 17k 67.10
Tesla Motors Common Stock (TSLA) 0.6 $1.1M 1.6k 705.70
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.6 $1.1M 5.6k 194.68
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.5 $992k 3.9k 253.32
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.5 $955k 35k 27.23
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund (XSOE) 0.5 $923k 23k 39.67
Microsoft Corp Common Stock (MSFT) 0.5 $889k 4.0k 222.42
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.5 $883k 7.5k 117.17
iShares ESG USD Corporate Bond ETF Exchange Traded Fund (SUSC) 0.4 $822k 29k 28.35
Ameriprise Financial Common Stock (AMP) 0.4 $738k 3.8k 194.26
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.4 $715k 6.6k 108.99
Vanguard Value ETF Exchange Traded Fund (VTV) 0.4 $692k 5.8k 118.98
Alphabet Inc A Common Stock (GOOGL) 0.4 $677k 386.00 1753.89
Seagate Technology Common Stock 0.3 $641k 10k 62.13
eBay Common Stock (EBAY) 0.3 $640k 13k 50.24
iShares Russell 1000 Exchange Traded Fund (IWB) 0.3 $619k 2.9k 211.77
PayPal Holdings Common Stock (PYPL) 0.3 $608k 2.6k 234.39
Best Buy Common Stock (BBY) 0.3 $575k 5.8k 99.84
Facebook Inc A Common Stock (META) 0.3 $565k 2.1k 273.08
iShares US Medical Devices Exchange Traded Fund (IHI) 0.3 $556k 1.7k 327.44
Citigroup Common Stock (C) 0.3 $554k 9.0k 61.66
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.3 $552k 6.4k 86.92
Oracle Corp Common Stock (ORCL) 0.3 $549k 8.5k 64.72
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.3 $547k 15k 37.15
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.3 $528k 13k 42.00
Visa Inc Class A Common Stock (V) 0.3 $525k 2.4k 218.57
Edwards Lifesciences Corp Common Stock (EW) 0.3 $494k 5.4k 91.28
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 0.3 $494k 9.0k 55.18
Motorola Solutions Common Stock (MSI) 0.3 $486k 2.9k 170.11
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund (SPLB) 0.3 $478k 14k 33.12
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.3 $472k 6.8k 69.11
Discovery Common Stock 0.2 $459k 15k 30.06
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.2 $449k 4.3k 104.56
Electronic Arts Common Stock (EA) 0.2 $445k 3.1k 143.50
Bristol-Myers Squibb Company Common Stock 0.2 $443k 7.1k 62.06
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.2 $442k 7.1k 62.06
Bank of America Corporation Common Stock (BAC) 0.2 $439k 15k 30.34
Healthpeak Properties Ord Common Stock (DOC) 0.2 $438k 15k 30.25
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $437k 3.2k 136.65
CDW Corp Common Stock (CDW) 0.2 $437k 3.3k 131.86
Sap Se Common Stock (SAP) 0.2 $435k 3.3k 130.40
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.2 $435k 2.1k 206.55
Alcon Common Stock (ALC) 0.2 $419k 6.4k 65.94
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $415k 1.8k 231.71
Synchrony Financial Common Stock (SYF) 0.2 $403k 12k 34.71
iShares MBS Exchange Traded Fund (MBB) 0.2 $400k 3.6k 110.25
Citrix Systems Common Stock 0.2 $399k 3.1k 130.22
McKesson Corp Common Stock (MCK) 0.2 $392k 2.3k 173.84
Kroger Common Stock (KR) 0.2 $390k 12k 31.74
Eli Lilly and Common Stock (LLY) 0.2 $390k 2.3k 169.05
Johnson & Johnson Common Stock (JNJ) 0.2 $388k 2.5k 157.47
Target Corp Common Stock (TGT) 0.2 $385k 2.2k 176.69
Morgan Stanley Common Stock (MS) 0.2 $384k 5.6k 68.61
Darling Ingredients Common Stock (DAR) 0.2 $372k 6.5k 57.67
Keysight Technologies Common Stock (KEYS) 0.2 $372k 2.8k 131.96
Copart Common Stock (CPRT) 0.2 $369k 2.9k 127.37
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.2 $357k 5.3k 67.94
Booking Hldgs Common Stock (BKNG) 0.2 $356k 160.00 2225.00
VanEck Vectors Intermediate Muni ETF Exchange Traded Fund (ITM) 0.2 $354k 6.8k 52.04
Starbucks Corp Common Stock (SBUX) 0.2 $353k 3.3k 106.90
Western Union Common Stock (WU) 0.2 $349k 16k 21.96
Hartford Multifactor Dev Mkts Exchange Traded Fund (RODM) 0.2 $347k 12k 28.27
Essex Property Trust Common Stock (ESS) 0.2 $339k 1.4k 237.23
Qualcomm Common Stock (QCOM) 0.2 $334k 2.2k 152.16
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund (SHYG) 0.2 $333k 7.3k 45.49
Check Point Software Technologies Common Stock (CHKP) 0.2 $333k 2.5k 132.72
iShares US Credit Bond Exchange Traded Fund (USIG) 0.2 $333k 5.4k 62.00
Rio Tinto Common Stock (RIO) 0.2 $325k 4.3k 75.18
Cisco Systems Common Stock (CSCO) 0.2 $323k 7.2k 44.77
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.2 $323k 4.5k 71.49
Tractor Supply Common Stock (TSCO) 0.2 $316k 2.2k 140.63
iShares California Muni Bond ETF Exchange Traded Fund (CMF) 0.2 $313k 5.0k 62.89
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.2 $311k 4.3k 73.02
Adobe Systems Common Stock (ADBE) 0.2 $307k 613.00 500.82
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.2 $301k 803.00 374.84
Autodesk Common Stock (ADSK) 0.2 $300k 984.00 304.88
Amkor Technology Common Stock (AMKR) 0.2 $290k 19k 15.09
Biogen Common Stock (BIIB) 0.2 $289k 1.2k 244.50
Manhattan Associates Common Stock (MANH) 0.2 $285k 2.7k 105.28
Diageo Common Stock (DEO) 0.2 $281k 1.8k 158.85
Progressive Corp Common Stock (PGR) 0.1 $266k 2.7k 99.03
DHT Holdings Common Stock (DHT) 0.1 $266k 51k 5.23
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.1 $264k 2.9k 91.99
PerkinElmer Common Stock (RVTY) 0.1 $264k 1.8k 143.56
Choice Hotels International Common Stock (CHH) 0.1 $256k 2.4k 106.71
Unilever Common Stock (UL) 0.1 $252k 4.2k 60.26
Invesco California AMT-Free Muni Bd ETF Exchange Traded Fund (PWZ) 0.1 $246k 8.8k 28.02
Lennar Corp Common Stock (LEN) 0.1 $245k 3.2k 76.13
Allstate Corp Common Stock (ALL) 0.1 $244k 2.2k 110.06
International Paper Common Stock (IP) 0.1 $242k 4.9k 49.75
Itau Unibanco Holding SA Common Stock (ITUB) 0.1 $242k 40k 6.09
Linde Common Stock 0.1 $239k 906.00 263.80
JPMorgan Chase & Co Common Stock (JPM) 0.1 $238k 1.9k 126.80
United Rentals Common Stock (URI) 0.1 $237k 1.0k 232.35
Kinsale Cap Group Common Stock (KNSL) 0.1 $235k 1.2k 199.83
HCA Healthcare Common Stock (HCA) 0.1 $234k 1.4k 164.79
Liberty Global Group C Common Stock 0.1 $230k 9.7k 23.64
HNI Corp Common Stock (HNI) 0.1 $229k 6.6k 34.51
SYNNEX Corp Common Stock (SNX) 0.1 $225k 2.8k 81.37
CoreLogic Common Stock 0.1 $223k 2.9k 77.40
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.1 $222k 45k 4.94
Synaptics Common Stock (SYNA) 0.1 $222k 2.3k 96.27
ICICI Bank Common Stock (IBN) 0.1 $221k 15k 14.84
Skyworks Solutions Common Stock (SWKS) 0.1 $221k 1.4k 152.94
Fomento Economico Mexicano SAB de CV Common Stock (FMX) 0.1 $216k 2.9k 75.74
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.1 $215k 2.9k 72.96
First Republic Bank Common Stock (FRCB) 0.1 $214k 1.5k 147.18
MetLife Common Stock (MET) 0.1 $211k 4.5k 46.92
CBRE Group Common Stock (CBRE) 0.1 $211k 3.4k 62.69
Docusign Common Stock (DOCU) 0.1 $211k 950.00 222.11
JB Hunt Transport Services Common Stock (JBHT) 0.1 $209k 1.5k 136.42
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.1 $209k 1.3k 157.97
Host Hotels & Resorts Common Stock (HST) 0.1 $179k 12k 14.59
Ambev SA Common Stock (ABEV) 0.1 $132k 43k 3.05
Heritage Commerce Corp Common Stock (HTBK) 0.0 $89k 10k 8.86
Nordic American Tankers Common Stock (NAT) 0.0 $54k 18k 2.95