One Wealth Advisors

One Wealth Advisors as of March 31, 2021

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 157 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 12.7 $33M 136k 243.04
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 9.3 $24M 496k 49.11
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 6.0 $16M 154k 102.46
Apple Common Stock (AAPL) 6.0 $16M 128k 122.15
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 5.0 $13M 144k 90.87
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 4.9 $13M 183k 69.19
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 4.7 $12M 122k 100.74
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 4.4 $12M 221k 52.05
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 3.9 $10M 39k 260.27
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 2.8 $7.4M 159k 46.61
iShares Select Dividend Exchange Traded Fund (DVY) 2.8 $7.2M 63k 114.10
iShares US Treasury Bond Exchange Traded Fund (GOVT) 2.4 $6.2M 236k 26.19
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 1.8 $4.7M 92k 50.97
Schwab 1 5 Year Corp Bond Etf Exchange Traded Fund (SCHJ) 1.6 $4.3M 84k 50.98
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund (TFI) 1.4 $3.6M 70k 51.66
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 1.3 $3.3M 33k 100.45
Ishares Esg Advnc Ttl Usd Bnd Etf Exchange Traded Fund (EUSB) 1.2 $3.3M 66k 49.02
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund (XSOE) 1.1 $3.0M 74k 40.69
Schwab 5 10 Year Corp Bond Etf Exchange Traded Fund (SCHI) 0.8 $2.1M 42k 51.37
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.8 $2.0M 19k 105.84
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.7 $1.9M 19k 99.69
Ishares Esg Advanced Msci Usa Etf Exchange Traded Fund (USXF) 0.7 $1.9M 56k 33.17
iShares 10 Year Invmt Grd Corp Bd ETF Exchange Traded Fund (IGLB) 0.5 $1.3M 20k 66.68
iShares ESG USD Corporate Bond ETF Exchange Traded Fund (SUSC) 0.5 $1.3M 47k 26.94
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.5 $1.2M 25k 49.07
iShares US Medical Devices Exchange Traded Fund (IHI) 0.5 $1.2M 3.6k 330.38
Microsoft Corp Common Stock (MSFT) 0.4 $1.2M 4.9k 235.74
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $1.1M 5.5k 206.66
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.4 $1.1M 6.7k 160.87
Tesla Motors Common Stock (TSLA) 0.4 $1.1M 1.6k 668.11
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.4 $1.1M 24k 43.30
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.4 $987k 13k 75.92
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.4 $975k 2.5k 397.80
Ameriprise Financial Common Stock (AMP) 0.4 $920k 4.0k 232.50
Facebook Inc A Common Stock (META) 0.3 $906k 3.1k 294.54
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.3 $888k 23k 38.56
Alphabet Inc A Common Stock (GOOGL) 0.3 $872k 423.00 2061.47
Seagate Technology Common Stock 0.3 $850k 11k 76.71
eBay Common Stock (EBAY) 0.3 $839k 14k 61.26
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund (DMXF) 0.3 $828k 13k 64.94
McGrath RentCorp Common Stock (MGRC) 0.3 $804k 10k 80.63
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.3 $770k 3.0k 257.01
Citigroup Common Stock (C) 0.3 $754k 10k 72.78
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.3 $724k 10k 72.07
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.3 $716k 9.4k 76.33
Bank of America Corporation Common Stock (BAC) 0.3 $696k 18k 38.67
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.3 $689k 24k 29.24
Discovery Common Stock 0.3 $688k 16k 43.44
Best Buy Common Stock (BBY) 0.3 $684k 6.0k 114.84
Oracle Corp Common Stock (ORCL) 0.3 $677k 9.6k 70.18
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.3 $653k 5.5k 118.23
Synchrony Financial Common Stock (SYF) 0.2 $606k 15k 40.63
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund (SLQD) 0.2 $604k 12k 51.74
McKesson Corp Common Stock (MCK) 0.2 $589k 3.0k 195.03
Vanguard Value ETF Exchange Traded Fund (VTV) 0.2 $567k 4.3k 131.46
Motorola Solutions Common Stock (MSI) 0.2 $567k 3.0k 188.00
CDW Corp Common Stock (CDW) 0.2 $561k 3.4k 165.88
Sap Se Common Stock (SAP) 0.2 $561k 4.6k 122.84
Edwards Lifesciences Corp Common Stock (EW) 0.2 $537k 6.4k 83.67
PayPal Holdings Common Stock (PYPL) 0.2 $534k 2.2k 242.73
Tractor Supply Common Stock (TSCO) 0.2 $527k 3.0k 177.02
Visa Inc Class A Common Stock (V) 0.2 $523k 2.5k 211.74
iShares MBS Exchange Traded Fund (MBB) 0.2 $518k 4.8k 108.41
Electronic Arts Common Stock (EA) 0.2 $505k 3.7k 135.32
Darling Ingredients Common Stock (DAR) 0.2 $497k 6.8k 73.60
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.2 $495k 4.3k 116.03
Amazon.com Common Stock (AMZN) 0.2 $492k 159.00 3094.34
Bhp Billiton Common Stock (BHP) 0.2 $485k 7.0k 69.40
Citrix Systems Common Stock 0.2 $483k 3.4k 140.28
Alcon Common Stock (ALC) 0.2 $470k 6.7k 70.23
Healthpeak Properties Ord Common Stock (DOC) 0.2 $464k 15k 31.77
Amkor Technology Common Stock (AMKR) 0.2 $463k 20k 23.73
Allstate Corp Common Stock (ALL) 0.2 $462k 4.0k 114.90
Kroger Common Stock (KR) 0.2 $450k 13k 35.97
United Rentals Common Stock (URI) 0.2 $438k 1.3k 329.57
Essex Property Trust Common Stock (ESS) 0.2 $437k 1.6k 271.77
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $436k 1.7k 255.57
Keysight Technologies Common Stock (KEYS) 0.2 $425k 3.0k 143.29
Progressive Corp Common Stock (PGR) 0.2 $402k 4.2k 95.51
Lennar Corp Common Stock (LEN) 0.2 $401k 4.0k 101.16
Target Corp Common Stock (TGT) 0.2 $400k 2.0k 198.31
Starbucks Corp Common Stock (SBUX) 0.1 $388k 3.5k 109.39
Check Point Software Technologies Common Stock (CHKP) 0.1 $383k 3.4k 111.89
Johnson & Johnson Common Stock (JNJ) 0.1 $371k 2.3k 164.23
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $366k 2.4k 151.49
Rio Tinto Common Stock (RIO) 0.1 $358k 4.6k 77.57
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.1 $357k 1.6k 221.05
Autodesk Common Stock (ADSK) 0.1 $356k 1.3k 276.83
Adobe Systems Common Stock (ADBE) 0.1 $356k 748.00 475.94
Biogen Common Stock (BIIB) 0.1 $353k 1.3k 279.94
SYNNEX Corp Common Stock (SNX) 0.1 $343k 3.0k 114.72
VanEck Vectors Intermediate Muni ETF Exchange Traded Fund (ITM) 0.1 $340k 6.6k 51.23
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.1 $334k 1.1k 307.27
Copart Common Stock (CPRT) 0.1 $332k 3.1k 108.46
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.1 $331k 3.1k 108.42
Intel Corp Common Stock (INTC) 0.1 $328k 5.1k 63.94
JPMorgan Chase & Co Common Stock (JPM) 0.1 $324k 2.1k 152.47
Altria Group Common Stock (MO) 0.1 $321k 6.3k 51.20
DHT Holdings Common Stock (DHT) 0.1 $320k 54k 5.93
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund (SUSB) 0.1 $319k 12k 25.97
Cisco Systems Common Stock (CSCO) 0.1 $313k 6.1k 51.68
Fortinet Common Stock (FTNT) 0.1 $311k 1.7k 184.13
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund (SPSB) 0.1 $305k 9.7k 31.33
At&t Common Stock (T) 0.1 $304k 10k 30.31
Diageo Common Stock (DEO) 0.1 $303k 1.8k 164.23
Alibaba Group Holding Common Stock (BABA) 0.1 $302k 1.3k 226.73
PNC Financial Services Group Common Stock (PNC) 0.1 $296k 1.7k 175.36
HCA Healthcare Common Stock (HCA) 0.1 $289k 1.5k 188.52
Prologis Common Stock (PLD) 0.1 $288k 2.7k 106.12
HNI Corp Common Stock (HNI) 0.1 $288k 7.3k 39.52
Skyworks Solutions Common Stock (SWKS) 0.1 $282k 1.5k 183.12
CBRE Group Common Stock (CBRE) 0.1 $281k 3.5k 79.24
JB Hunt Transport Services Common Stock (JBHT) 0.1 $280k 1.7k 168.27
Morgan Stanley Common Stock (MS) 0.1 $280k 3.6k 77.71
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.1 $279k 53k 5.23
First Republic Bank Common Stock (FRCB) 0.1 $266k 1.6k 166.77
Old Dominion Freight Line Common Stock (ODFL) 0.1 $263k 1.1k 240.62
Liberty Global Group C Common Stock 0.1 $261k 10k 25.53
Booking Hldgs Common Stock (BKNG) 0.1 $261k 112.00 2330.36
Unilever Common Stock (UL) 0.1 $255k 4.6k 55.76
Choice Hotels International Common Stock (CHH) 0.1 $255k 2.4k 107.32
PerkinElmer Common Stock (RVTY) 0.1 $250k 1.9k 128.34
ConocoPhillips Common Stock (COP) 0.1 $249k 4.7k 52.88
iShares US Credit Bond Exchange Traded Fund (USIG) 0.1 $247k 4.2k 59.10
ICICI Bank Common Stock (IBN) 0.1 $246k 15k 16.02
MYR Group Common Stock (MYRG) 0.1 $244k 3.4k 71.62
Fomento Economico Mexicano SAB de CV Common Stock (FMX) 0.1 $243k 3.2k 75.26
ESSA Pharma Common Stock (EPIX) 0.1 $242k 8.3k 29.04
International Paper Common Stock (IP) 0.1 $242k 4.5k 53.97
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.1 $238k 1.8k 135.23
iShares California Muni Bond ETF Exchange Traded Fund (CMF) 0.1 $234k 3.8k 62.17
Johnson Controls International Common Stock (JCI) 0.1 $234k 3.9k 59.62
Host Hotels & Resorts Common Stock (HST) 0.1 $229k 14k 16.87
Alphabet Inc C Common Stock (GOOG) 0.1 $219k 106.00 2066.04
Itau Unibanco Holding SA Common Stock (ITUB) 0.1 $216k 44k 4.96
Innoviva Common Stock (INVA) 0.1 $215k 18k 11.93
Generac Holdings Common Stock (GNRC) 0.1 $212k 648.00 327.16
Royal Dutch Shell Common Stock 0.1 $212k 5.7k 36.91
Dell Technologies Common Stock (DELL) 0.1 $211k 2.4k 88.21
Allscripts Healthcare Solutions Common Stock (MDRX) 0.1 $210k 14k 14.98
Hologic Common Stock (HOLX) 0.1 $210k 2.8k 74.20
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $209k 2.8k 75.92
S&Pglobal Common Stock (SPGI) 0.1 $209k 593.00 352.45
Travelers Companies Common Stock (TRV) 0.1 $209k 1.4k 150.36
Western Union Common Stock (WU) 0.1 $209k 8.5k 24.64
Beacon Roofing Supply Common Stock (BECN) 0.1 $207k 4.0k 52.38
Qualcomm Common Stock (QCOM) 0.1 $201k 1.5k 132.32
Procter & Gamble Common Stock (PG) 0.1 $201k 1.5k 135.72
Manhattan Associates Common Stock (MANH) 0.1 $201k 1.7k 117.61
Masco Corp Common Stock (MAS) 0.1 $201k 3.4k 59.82
HDFC Bank Common Stock (HDB) 0.1 $200k 2.6k 77.79
Amcor Common Stock (AMCR) 0.1 $175k 15k 11.66
Lumen Technologies Common Stock (LUMN) 0.1 $172k 13k 13.37
Ambev SA Common Stock (ABEV) 0.1 $165k 60k 2.74
Heritage Commerce Corp Common Stock (HTBK) 0.0 $123k 10k 12.24
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $101k 22k 4.62
Endo International Common Stock (ENDPQ) 0.0 $88k 12k 7.38