One Wealth Advisors

One Wealth Advisors as of June 30, 2021

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 177 positions in its portfolio as reported in the June 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) 10.0 $32M 117k 271.48
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 6.9 $22M 426k 51.52
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 6.7 $21M 215k 98.47
Apple Common Stock (AAPL) 5.5 $17M 127k 136.96
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 4.7 $15M 141k 105.06
Spdrsertr Portfolio S&p500 Exchange Traded Fund (SPLG) 3.8 $12M 239k 50.33
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 3.6 $11M 107k 105.43
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 3.3 $10M 141k 73.61
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 3.3 $10M 190k 54.31
iShares US Treasury Bond Exchange Traded Fund (GOVT) 3.0 $9.4M 352k 26.60
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 2.8 $8.9M 33k 268.73
Upstart Holdings Common Stock (UPST) 2.6 $8.2M 66k 124.89
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 2.5 $8.0M 155k 51.76
iShares Select Dividend Exchange Traded Fund (DVY) 2.2 $7.1M 61k 116.62
Schwab 1 5 Year Corp Bond Etf Exchange Traded Fund (SCHJ) 2.0 $6.4M 125k 51.18
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 1.8 $5.8M 55k 107.29
Ishares Esg Advnc Ttl Usd Bnd Etf Exchange Traded Fund (EUSB) 1.7 $5.3M 107k 49.71
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund (XSOE) 1.6 $5.1M 122k 42.07
Spdr Ser Tr Exchange Traded Fund (TFI) 1.2 $3.8M 74k 52.11
Schwabstrategictr Exchange Traded Fund (SCHA) 1.0 $3.1M 30k 104.17
iShares Global Financials ETF Exchange Traded Fund (IXG) 0.9 $2.8M 37k 77.62
Ishares Esg Advanced Msci Usa Etf Exchange Traded Fund (USXF) 0.9 $2.8M 76k 36.31
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.8 $2.7M 50k 53.87
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.7 $2.2M 41k 53.50
Fidelitycovingtontrust Exchange Traded Fund (FTEC) 0.7 $2.1M 18k 117.77
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund (SUSB) 0.6 $2.0M 77k 26.05
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.6 $2.0M 17k 117.22
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.6 $1.9M 46k 40.36
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.6 $1.8M 11k 173.46
iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund (COMT) 0.6 $1.8M 53k 34.50
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.5 $1.7M 38k 45.16
McGrath RentCorp Common Stock (MGRC) 0.5 $1.6M 20k 81.55
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.5 $1.6M 21k 79.05
Microsoft Corp Common Stock (MSFT) 0.5 $1.5M 5.7k 270.98
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.5 $1.4M 3.3k 429.81
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund (SLQD) 0.4 $1.4M 27k 51.81
Facebook Inc A Common Stock (META) 0.4 $1.3M 3.8k 347.68
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.3M 533.00 2440.90
iShares 10 Year Invmt Grd Corp Bd ETF Exchange Traded Fund (IGLB) 0.4 $1.3M 18k 70.19
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund (DMXF) 0.4 $1.2M 18k 67.72
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $1.2M 5.5k 222.85
Tesla Motors Common Stock (TSLA) 0.4 $1.1M 1.7k 679.73
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.3 $1.0M 8.6k 120.20
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.3 $1.0M 34k 29.95
Ameriprise Financial Common Stock (AMP) 0.3 $933k 3.8k 248.80
Seagate Technology Holdings Common Stock (STX) 0.3 $850k 9.7k 87.94
iShares MBS Exchange Traded Fund (MBB) 0.3 $847k 7.8k 108.27
Edwards Lifesciences Corp Common Stock (EW) 0.3 $842k 8.1k 103.52
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.3 $837k 2.9k 286.74
Motorola Solutions Common Stock (MSI) 0.3 $831k 3.8k 216.86
CDW Corp Common Stock (CDW) 0.3 $818k 4.7k 174.60
Bank of America Corporation Common Stock (BAC) 0.3 $815k 20k 41.23
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.3 $807k 11k 74.86
PayPal Holdings Common Stock (PYPL) 0.3 $805k 2.8k 291.56
Oracle Corp Common Stock (ORCL) 0.3 $801k 10k 77.87
eBay Common Stock (EBAY) 0.2 $777k 11k 70.22
Citigroup Common Stock (C) 0.2 $771k 11k 70.73
Visa Inc Class A Common Stock (V) 0.2 $758k 3.2k 233.88
Synchrony Financial Common Stock (SYF) 0.2 $752k 16k 48.54
Tractor Supply Common Stock (TSCO) 0.2 $711k 3.8k 185.98
Best Buy Common Stock (BBY) 0.2 $675k 5.9k 115.03
Electronic Arts Common Stock (EA) 0.2 $648k 4.5k 143.84
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.2 $648k 7.8k 82.77
McKesson Corp Common Stock (MCK) 0.2 $608k 3.2k 191.26
Keysight Technologies Common Stock (KEYS) 0.2 $586k 3.8k 154.29
Vanguard Value ETF Exchange Traded Fund (VTV) 0.2 $576k 4.2k 137.40
Starbucks Corp Common Stock (SBUX) 0.2 $574k 5.1k 111.74
Bhp Billiton Common Stock (BHP) 0.2 $557k 7.6k 72.87
Intel Corp Common Stock (INTC) 0.2 $555k 9.9k 56.09
Amazon.com Common Stock (AMZN) 0.2 $547k 159.00 3440.25
Allstate Corp Common Stock (ALL) 0.2 $546k 4.2k 130.53
Sap Se Common Stock (SAP) 0.2 $544k 3.9k 140.57
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $536k 3.4k 158.77
iShares US Medical Devices Exchange Traded Fund (IHI) 0.2 $522k 1.4k 360.75
Copart Common Stock (CPRT) 0.2 $518k 3.9k 131.91
Progressive Corp Common Stock (PGR) 0.2 $515k 5.2k 98.13
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $513k 1.8k 278.05
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.2 $508k 1.5k 337.77
Target Corp Common Stock (TGT) 0.2 $505k 2.1k 241.63
Essex Property Trust Common Stock (ESS) 0.2 $496k 1.7k 299.88
Healthpeak Properties Ord Common Stock (DOC) 0.2 $486k 15k 33.28
Darling Ingredients Common Stock (DAR) 0.1 $468k 6.9k 67.57
Kroger Common Stock (KR) 0.1 $463k 12k 38.32
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $449k 6.7k 67.04
Check Point Software Technologies Common Stock (CHKP) 0.1 $444k 3.8k 116.02
Rio Tinto Common Stock (RIO) 0.1 $435k 5.2k 83.88
Fortinet Common Stock (FTNT) 0.1 $414k 1.7k 238.34
Lennar Corp Common Stock (LEN) 0.1 $412k 4.1k 99.30
At&t Common Stock (T) 0.1 $407k 14k 28.77
Citrix Systems Common Stock 0.1 $406k 3.5k 117.31
First Republic Bank Common Stock (FRCB) 0.1 $393k 2.1k 187.05
HCA Healthcare Common Stock (HCA) 0.1 $391k 1.9k 206.55
Gartner Common Stock (IT) 0.1 $385k 1.6k 242.14
Annexon Common Stock (ANNX) 0.1 $383k 17k 22.53
Alphabet Inc C Common Stock (GOOG) 0.1 $381k 152.00 2506.58
JPMorgan Chase & Co Common Stock (JPM) 0.1 $379k 2.4k 155.58
SYNNEX Corp Common Stock (SNX) 0.1 $374k 3.1k 121.74
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.1 $372k 1.6k 237.24
Biogen Common Stock (BIIB) 0.1 $372k 1.1k 346.37
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.1 $371k 3.3k 113.01
Cisco Systems Common Stock (CSCO) 0.1 $368k 7.0k 52.93
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.1 $367k 2.5k 144.55
Amgen Common Stock (AMGN) 0.1 $365k 1.5k 243.98
Diageo Common Stock (DEO) 0.1 $364k 1.9k 191.78
Dell Technologies Common Stock (DELL) 0.1 $356k 3.6k 99.75
Old Dominion Freight Line Common Stock (ODFL) 0.1 $355k 1.4k 253.93
Amkor Technology Common Stock (AMKR) 0.1 $347k 15k 23.70
DHT Holdings Common Stock (DHT) 0.1 $346k 53k 6.49
VanEck Vectors Intermediate Muni ETF Exchange Traded Fund (ITM) 0.1 $344k 6.6k 51.83
Johnson & Johnson Common Stock (JNJ) 0.1 $331k 2.0k 164.76
PNC Financial Services Group Common Stock (PNC) 0.1 $330k 1.7k 190.97
Alibaba Group Holding Common Stock (BABA) 0.1 $325k 1.4k 226.80
Prologis Common Stock (PLD) 0.1 $324k 2.7k 119.38
CBRE Group Common Stock (CBRE) 0.1 $324k 3.8k 85.65
ConocoPhillips Common Stock (COP) 0.1 $314k 5.2k 60.96
Altria Group Common Stock (MO) 0.1 $313k 6.6k 47.69
Discovery Common Stock 0.1 $311k 10k 30.67
MYR Group Common Stock (MYRG) 0.1 $311k 3.4k 90.78
S&Pglobal Common Stock (SPGI) 0.1 $309k 752.00 410.90
Texas Pacific Land Corp Common Stock (TPL) 0.1 $309k 193.00 1601.04
PerkinElmer Common Stock (RVTY) 0.1 $308k 2.0k 154.39
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund (IVLU) 0.1 $307k 12k 25.85
Fomento Economico Mexicano SAB de CV Common Stock (FMX) 0.1 $305k 3.6k 84.63
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund (SPSB) 0.1 $304k 9.7k 31.30
Unilever Common Stock (UL) 0.1 $301k 5.1k 58.49
Booking Hldgs Common Stock (BKNG) 0.1 $298k 136.00 2191.18
ICICI Bank Common Stock (IBN) 0.1 $295k 17k 17.09
Autodesk Common Stock (ADSK) 0.1 $294k 1.0k 291.67
Itau Unibanco Holding SA Common Stock (ITUB) 0.1 $291k 48k 6.02
United Rentals Common Stock (URI) 0.1 $289k 907.00 318.63
Choice Hotels International Common Stock (CHH) 0.1 $288k 2.4k 118.76
L3Harris Technologies Common Stock (LHX) 0.1 $285k 1.3k 216.40
Generac Holdings Common Stock (GNRC) 0.1 $282k 680.00 414.71
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.1 $282k 45k 6.21
Liberty Global Group C Common Stock 0.1 $280k 10k 27.04
Adobe Systems Common Stock (ADBE) 0.1 $276k 471.00 585.99
HP Common Stock (HPQ) 0.1 $275k 9.1k 30.23
Johnson Controls International Common Stock (JCI) 0.1 $269k 3.9k 68.64
Allscripts Healthcare Solutions Common Stock (MDRX) 0.1 $269k 15k 18.50
Lumen Technologies Common Stock (LUMN) 0.1 $266k 20k 13.60
Popular Common Stock (BPOP) 0.1 $265k 3.5k 75.05
Tyson Foods Inc Class A Common Stock (TSN) 0.1 $264k 3.6k 73.78
Alcon Common Stock (ALC) 0.1 $256k 3.7k 70.14
Shopify Common Stock (SHOP) 0.1 $251k 172.00 1459.30
Spdrsertr Exchange Traded Fund (SPTM) 0.1 $249k 4.7k 52.96
Royal Dutch Shell Common Stock 0.1 $248k 6.4k 38.82
White Mountains Insurance Group Common Stock (WTM) 0.1 $243k 212.00 1146.23
Innoviva Common Stock (INVA) 0.1 $242k 18k 13.43
TJX Companies Common Stock (TJX) 0.1 $240k 3.6k 67.36
ESSA Pharma Common Stock (EPIX) 0.1 $238k 8.3k 28.56
iShares California Muni Bond ETF Exchange Traded Fund (CMF) 0.1 $236k 3.8k 62.70
Celanese Corp Common Stock (CE) 0.1 $235k 1.6k 151.61
Philip Morris International Common Stock (PM) 0.1 $231k 2.3k 99.18
Williams-Sonoma Common Stock (WSM) 0.1 $230k 1.4k 159.72
Ambev SA Common Stock (ABEV) 0.1 $230k 67k 3.43
HNI Corp Common Stock (HNI) 0.1 $227k 5.2k 43.95
Qualcomm Common Stock (QCOM) 0.1 $226k 1.6k 142.77
Tapestry Common Stock (TPR) 0.1 $220k 5.1k 43.54
Markel Corp Common Stock (MKL) 0.1 $216k 182.00 1186.81
iShares US Credit Bond Exchange Traded Fund (USIG) 0.1 $214k 3.5k 60.45
Beacon Roofing Supply Common Stock (BECN) 0.1 $214k 4.0k 53.22
NovoCure Common Stock (NVCR) 0.1 $213k 958.00 222.34
HDFC Bank Common Stock (HDB) 0.1 $212k 2.9k 73.08
Aramark Common Stock (ARMK) 0.1 $208k 5.6k 37.21
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 0.1 $206k 1.9k 107.68
Etsy Common Stock (ETSY) 0.1 $206k 999.00 206.21
Masco Corp Common Stock (MAS) 0.1 $205k 3.5k 59.03
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.1 $205k 1.3k 154.95
PT Telkom Indonesia Common Stock (TLK) 0.1 $205k 9.4k 21.70
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $203k 2.6k 78.83
Sykes Enterprises Common Stock 0.1 $201k 3.8k 53.57
Amcor Common Stock (AMCR) 0.1 $175k 15k 11.46
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $127k 22k 5.77
SunCoke Energy Common Stock (SXC) 0.0 $126k 18k 7.12
Tetra Technologies Common Stock (TTI) 0.0 $114k 26k 4.32
Heritage Commerce Corp Common Stock (HTBK) 0.0 $112k 10k 11.15
Endo International Common Stock (ENDPQ) 0.0 $56k 12k 4.70