One Wealth Advisors

One Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 215 positions in its portfolio as reported in the September 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) 8.1 $28M 101k 274.04
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 7.5 $26M 261k 98.46
Apple Common Stock (AAPL) 6.1 $21M 148k 141.50
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 5.4 $18M 364k 50.49
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 4.8 $16M 323k 50.46
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 3.9 $13M 133k 100.70
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 2.9 $9.9M 196k 50.85
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 2.9 $9.9M 93k 106.47
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 2.8 $9.7M 96k 100.67
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 2.4 $8.2M 111k 73.50
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 2.3 $7.9M 159k 50.01
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 2.2 $7.6M 29k 263.07
Ishares Esg Advnc Ttl Usd Bnd Etf Exchange Traded Fund (EUSB) 2.1 $7.3M 146k 49.58
iShares US Treasury Bond Exchange Traded Fund (GOVT) 2.1 $7.2M 273k 26.53
iShares Select Dividend Exchange Traded Fund (DVY) 2.0 $6.9M 60k 114.71
Schwab 1 5 Year Corp Bond Etf Exchange Traded Fund (SCHJ) 1.9 $6.3M 124k 51.05
iShares MBS Exchange Traded Fund (MBB) 1.4 $4.7M 44k 108.14
Ishares Esg Advanced Msci Usa Etf Exchange Traded Fund (USXF) 1.4 $4.6M 128k 36.12
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 1.2 $4.1M 136k 30.11
Ishares U S Technology Etf Exchange Traded Fund (IYW) 1.1 $3.9M 38k 101.26
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 1.1 $3.8M 38k 100.10
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund (TFI) 1.1 $3.7M 72k 51.57
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund (XSOE) 1.0 $3.4M 92k 37.32
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 1.0 $3.4M 29k 116.18
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.9 $3.2M 60k 53.23
iShares Global Financials ETF Exchange Traded Fund (IXG) 0.9 $3.1M 40k 78.45
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.7 $2.5M 49k 52.09
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.7 $2.5M 32k 78.38
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.6 $2.1M 5.0k 430.78
Microsoft Corp Common Stock (MSFT) 0.6 $2.1M 7.6k 281.88
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.6 $2.1M 55k 39.00
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.6 $2.1M 34k 62.57
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund (SUSB) 0.6 $2.0M 78k 25.98
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund (DMXF) 0.5 $1.7M 26k 67.77
McGrath RentCorp Common Stock (MGRC) 0.5 $1.7M 23k 71.95
iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund (COMT) 0.5 $1.6M 44k 35.85
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 0.5 $1.6M 11k 147.07
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.4M 539.00 2673.47
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $1.4M 6.4k 222.12
Tesla Motors Common Stock (TSLA) 0.4 $1.3M 1.7k 775.24
Meta Platforms Inc Class A Common Stock (META) 0.4 $1.3M 3.8k 339.36
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.4 $1.2M 30k 41.44
Oracle Corp Common Stock (ORCL) 0.4 $1.2M 14k 87.10
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.3 $1.1M 10k 111.68
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 0.3 $989k 9.2k 107.57
Edwards Lifesciences Corp Common Stock (EW) 0.3 $925k 8.2k 113.21
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.3 $902k 15k 61.75
Citigroup Common Stock (C) 0.3 $902k 13k 70.21
Motorola Solutions Common Stock (MSI) 0.3 $890k 3.8k 232.25
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.3 $866k 12k 74.27
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund (IVLU) 0.3 $862k 34k 25.72
CDW Corp Common Stock (CDW) 0.3 $853k 4.7k 182.07
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.2 $847k 2.9k 290.17
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.2 $814k 5.6k 144.25
Intel Corp Common Stock (INTC) 0.2 $811k 15k 53.27
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.2 $779k 6.6k 118.57
Seagate Technology Holdings Common Stock (STX) 0.2 $778k 9.4k 82.57
Tractor Supply Common Stock (TSCO) 0.2 $775k 3.8k 202.72
Adyen Unspon 50 ADR Rep 1 Ord Common Stock (ADYEY) 0.2 $750k 27k 28.01
Bank of America Corporation Common Stock (BAC) 0.2 $727k 17k 42.43
PayPal Holdings Common Stock (PYPL) 0.2 $725k 2.8k 260.23
Visa Inc Class A Common Stock (V) 0.2 $722k 3.2k 222.70
Atlas Copco AB Common Stock (ATLKY) 0.2 $715k 12k 60.87
iShares US Medical Devices Exchange Traded Fund (IHI) 0.2 $710k 11k 62.75
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund (EAGG) 0.2 $685k 12k 55.15
Dassault Systemes SA Common Stock (DASTY) 0.2 $673k 13k 52.68
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.2 $673k 12k 56.68
Gartner Common Stock (IT) 0.2 $667k 2.2k 303.87
L'Oreal SA Common Stock (LRLCY) 0.2 $647k 7.8k 82.75
McKesson Corp Common Stock (MCK) 0.2 $624k 3.1k 199.30
Infineon Technologies Common Stock (IFNNY) 0.2 $602k 15k 41.15
Ameriprise Financial Common Stock (AMP) 0.2 $601k 2.3k 264.06
Alphabet Inc C Common Stock (GOOG) 0.2 $584k 219.00 2666.67
Allianz 10 Unspon Adr Rep Ord Common Stock (ALIZY) 0.2 $584k 26k 22.59
HP Common Stock (HPQ) 0.2 $579k 21k 27.37
Vanguard Value ETF Exchange Traded Fund (VTV) 0.2 $567k 4.2k 135.26
DBS Group Holdings Common Stock (DBSDY) 0.2 $567k 6.4k 89.29
Tencent Holdings Common Stock (TCEHY) 0.2 $566k 9.6k 59.25
Fortinet Common Stock (FTNT) 0.2 $564k 1.9k 292.23
Synchrony Financial Common Stock (SYF) 0.2 $557k 11k 48.85
Best Buy Common Stock (BBY) 0.2 $556k 5.3k 105.62
Copart Common Stock (CPRT) 0.2 $545k 3.9k 138.78
Keysight Technologies Common Stock (KEYS) 0.2 $545k 3.3k 164.16
Roche Holding Common Stock (RHHBY) 0.2 $543k 12k 45.78
Amazon.com Common Stock (AMZN) 0.2 $542k 165.00 3284.85
Allstate Corp Common Stock (ALL) 0.2 $540k 4.2k 127.36
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $528k 3.4k 156.40
Schneider Electric SE Common Stock (SBGSY) 0.2 $528k 16k 33.39
Sap Se Common Stock (SAP) 0.2 $524k 3.9k 134.98
Target Corp Common Stock (TGT) 0.2 $520k 2.3k 228.77
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $517k 1.9k 272.68
Nestle SA Common Stock (NSRGY) 0.1 $507k 4.2k 120.83
Electronic Arts Common Stock (EA) 0.1 $507k 3.6k 142.38
Darling Ingredients Common Stock (DAR) 0.1 $500k 7.0k 71.83
Healthpeak Properties Ord Common Stock (DOC) 0.1 $489k 15k 33.48
UnitedHealth Group Common Stock (UNH) 0.1 $485k 1.2k 390.50
Dell Technologies Common Stock (DELL) 0.1 $481k 4.6k 103.98
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund (SHM) 0.1 $479k 9.7k 49.37
Kroger Common Stock (KR) 0.1 $479k 12k 40.41
Progressive Corp Common Stock (PGR) 0.1 $468k 5.2k 90.42
Nike Inc B Common Stock (NKE) 0.1 $462k 3.2k 145.19
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.1 $460k 4.2k 109.29
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $459k 1.1k 428.97
Starbucks Corp Common Stock (SBUX) 0.1 $447k 4.1k 110.32
Lonza Group Common Stock (LZAGY) 0.1 $440k 5.8k 75.25
Check Point Software Technologies Common Stock (CHKP) 0.1 $435k 3.8k 113.05
Amgen Common Stock (AMGN) 0.1 $425k 2.0k 212.71
Bhp Billiton Common Stock (BHP) 0.1 $418k 7.8k 53.58
First Republic Bank Common Stock (FRCB) 0.1 $411k 2.1k 192.78
Old Dominion Freight Line Common Stock (ODFL) 0.1 $400k 1.4k 286.12
Citrix Systems Common Stock 0.1 $399k 3.7k 107.29
Unicharm Corp Common Stock (UNICY) 0.1 $388k 44k 8.86
Lumen Technologies Common Stock (LUMN) 0.1 $387k 31k 12.40
HCA Healthcare Common Stock (HCA) 0.1 $385k 1.6k 242.75
Invitae Corp Common Stock (NVTAQ) 0.1 $383k 14k 28.44
At&t Common Stock (T) 0.1 $379k 14k 26.99
Marathon Petroleum Corp Common Stock (MPC) 0.1 $373k 6.0k 61.86
PJSC Lukoil Common Stock (LUKOY) 0.1 $371k 3.9k 95.79
Williams-Sonoma Common Stock (WSM) 0.1 $371k 2.1k 177.17
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.1 $371k 1.6k 236.61
JPMorgan Chase & Co Common Stock (JPM) 0.1 $364k 2.2k 163.74
Essex Property Trust Common Stock (ESS) 0.1 $362k 1.1k 320.07
Diageo Common Stock (DEO) 0.1 $360k 1.9k 192.82
Cisco Systems Common Stock (CSCO) 0.1 $354k 6.5k 54.36
Rio Tinto Common Stock (RIO) 0.1 $352k 5.3k 66.73
Celanese Corp Common Stock (CE) 0.1 $343k 2.3k 150.84
Sysmex Corp Common Stock (SSMXY) 0.1 $341k 5.5k 62.36
VanEck Intermediate Muni ETF Exchange Traded Fund (ITM) 0.1 $340k 6.6k 51.23
Prologis Common Stock (PLD) 0.1 $340k 2.7k 125.28
MYR Group Common Stock (MYRG) 0.1 $336k 3.4k 99.61
ICICI Bank Common Stock (IBN) 0.1 $332k 18k 18.84
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.1 $327k 3.9k 83.27
Johnson & Johnson Common Stock (JNJ) 0.1 $326k 2.0k 161.63
Jones Lang LaSalle Common Stock (JLL) 0.1 $324k 1.3k 248.47
Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund (RSPG) 0.1 $323k 7.2k 45.07
S&Pglobal Common Stock (SPGI) 0.1 $320k 752.00 425.53
SYNNEX Corp Common Stock (SNX) 0.1 $320k 3.1k 103.96
Booking Hldgs Common Stock (BKNG) 0.1 $318k 134.00 2373.13
Upstart Holdings Common Stock (UPST) 0.1 $316k 1.0k 316.00
Fomento Economico Mexicano SAB de CV Common Stock (FMX) 0.1 $312k 3.6k 86.64
Lennar Corp Common Stock (LEN) 0.1 $311k 3.3k 93.73
Generac Holdings Common Stock (GNRC) 0.1 $311k 762.00 408.14
Liberty Global Group C Common Stock 0.1 $309k 11k 29.46
Innoviva Common Stock (INVA) 0.1 $308k 18k 16.70
Kubota Corp Common Stock (KUBTY) 0.1 $307k 2.9k 107.04
Epiroc AB Common Stock (EPOKY) 0.1 $305k 15k 20.78
Choice Hotels International Common Stock (CHH) 0.1 $304k 2.4k 126.56
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.1 $303k 46k 6.60
Symrise Common Stock (SYIEY) 0.1 $301k 9.1k 32.96
Tyson Foods Inc Class A Common Stock (TSN) 0.1 $299k 3.8k 78.98
Alcon Common Stock (ALC) 0.1 $299k 3.7k 80.42
L3Harris Technologies Common Stock (LHX) 0.1 $296k 1.3k 219.91
Shionogi & Co Common Stock (SGIOY) 0.1 $294k 17k 17.18
Hologic Common Stock (HOLX) 0.1 $293k 4.0k 73.92
Royal Dutch Shell Common Stock 0.1 $288k 6.5k 44.31
Alfa Laval AB Common Stock (ALFVY) 0.1 $288k 7.7k 37.59
Nitori Holdings Common Stock (NCLTY) 0.1 $288k 15k 19.81
H&R Block Common Stock (HRB) 0.1 $286k 12k 24.97
Unilever Common Stock (UL) 0.1 $285k 5.3k 54.23
Chugai Pharmaceutical Common Stock (CHGCY) 0.1 $284k 16k 18.36
Popular Common Stock (BPOP) 0.1 $278k 3.6k 77.59
Amkor Technology Common Stock (AMKR) 0.1 $276k 11k 24.96
CSPC Pharmaceutical Group Common Stock (CSPCY) 0.1 $272k 57k 4.80
Johnson Controls International Common Stock (JCI) 0.1 $270k 4.0k 68.08
Iqvia Hldgs Common Stock (IQV) 0.1 $268k 1.1k 239.29
Ishares Esg Msci Em Leaders Etf Exchange Traded Fund (LDEM) 0.1 $266k 4.4k 61.15
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.1 $264k 2.3k 115.08
EPAM Systems Common Stock (EPAM) 0.1 $260k 455.00 571.43
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.1 $259k 6.7k 38.66
Itau Unibanco Holding SA Common Stock (ITUB) 0.1 $256k 49k 5.28
Texas Pacific Land Corp Common Stock (TPL) 0.1 $255k 211.00 1208.53
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund (SPTM) 0.1 $249k 4.7k 52.96
Manhattan Associates Common Stock (MANH) 0.1 $247k 1.6k 153.04
Canadian National Railway Common Stock (CNI) 0.1 $246k 2.1k 115.49
PT Telkom Indonesia Common Stock (TLK) 0.1 $243k 9.6k 25.36
LPL Financial Holdings Common Stock (LPLA) 0.1 $243k 1.5k 156.88
Sonova Holding Common Stock (SONVY) 0.1 $241k 3.2k 76.00
Tapestry Common Stock (TPR) 0.1 $238k 6.4k 36.98
Discovery Common Stock 0.1 $238k 9.4k 25.35
TJX Companies Common Stock (TJX) 0.1 $235k 3.6k 65.96
iShares California Muni Bond ETF Exchange Traded Fund (CMF) 0.1 $233k 3.8k 62.00
Shopify Common Stock (SHOP) 0.1 $233k 172.00 1354.65
Komatsu Common Stock (KMTUY) 0.1 $231k 9.6k 24.17
Biogen Common Stock (BIIB) 0.1 $230k 811.00 283.60
Usana Health Sciences Common Stock (USNA) 0.1 $227k 2.5k 92.20
White Mountains Insurance Group Common Stock (WTM) 0.1 $227k 212.00 1070.75
Philip Morris International Common Stock (PM) 0.1 $225k 2.4k 94.90
iShares Agency Bond ETF Exchange Traded Fund (AGZ) 0.1 $225k 1.9k 118.61
CBRE Group Common Stock (CBRE) 0.1 $221k 2.3k 97.53
Laboratory Corp of America Holdings Common Stock (LH) 0.1 $221k 787.00 280.81
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $219k 1.0k 219.00
Travelers Companies Common Stock (TRV) 0.1 $219k 1.4k 152.19
Markel Corp Common Stock (MKL) 0.1 $218k 182.00 1197.80
HDFC Bank Common Stock (HDB) 0.1 $217k 3.0k 73.16
Alibaba Group Holding Common Stock (BABA) 0.1 $216k 1.5k 147.74
iShares US Credit Bond Exchange Traded Fund (USIG) 0.1 $213k 3.5k 60.17
IDEXX Laboratories Common Stock (IDXX) 0.1 $211k 340.00 620.59
Houlihan Lokey Common Stock (HLI) 0.1 $208k 2.3k 92.04
Chevron Corp Common Stock (CVX) 0.1 $208k 2.1k 101.22
Etsy Common Stock (ETSY) 0.1 $207k 993.00 208.46
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.1 $203k 1.3k 153.44
Linde Common Stock 0.1 $201k 684.00 293.86
NVIDIA Corp Common Stock (NVDA) 0.1 $200k 966.00 207.04
Allscripts Healthcare Solutions Common Stock (MDRX) 0.1 $194k 15k 13.34
Ambev SA Common Stock (ABEV) 0.1 $189k 68k 2.76
SunCoke Energy Common Stock (SXC) 0.1 $188k 30k 6.27
Amcor Common Stock (AMCR) 0.1 $177k 15k 11.59
Ping An Insurance Common Stock (PNGAY) 0.0 $150k 11k 13.67
DHT Holdings Common Stock (DHT) 0.0 $132k 20k 6.53
Information Services Group Common Stock (III) 0.0 $125k 18k 7.16
Heritage Commerce Corp Common Stock (HTBK) 0.0 $117k 10k 11.65
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $117k 22k 5.32
CK Hutchison Holdings Common Stock (CKHUY) 0.0 $69k 10k 6.64
Asia Cement Common Stock 0.0 $8.0k 11k 0.76
Marriott International Common Stock 0.0 $0 65k 0.00