One Wealth Advisors

One Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 196 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 8.7 $34M 319k 107.90
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 7.2 $28M 93k 305.58
Apple Common Stock (AAPL) 6.9 $27M 154k 177.57
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 6.1 $24M 432k 55.83
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 4.0 $16M 311k 51.06
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 4.0 $16M 143k 110.29
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 3.4 $14M 123k 109.47
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 3.0 $12M 235k 50.39
iShares US Treasury Bond Exchange Traded Fund (GOVT) 2.7 $11M 397k 26.68
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 2.6 $10M 126k 80.90
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 2.3 $9.2M 88k 104.49
iShares ESG Advanced Ttl USD Bd Mrkt ETF Exchange Traded Fund (EUSB) 2.3 $8.9M 180k 49.44
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 1.9 $7.5M 26k 283.09
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 1.8 $7.1M 135k 52.93
iShares Select Dividend Exchange Traded Fund (DVY) 1.8 $7.0M 57k 122.60
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 1.6 $6.2M 99k 62.89
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 1.5 $6.0M 121k 49.46
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 1.5 $5.9M 51k 116.29
Schwab 1-5 Year Corporate Bond ETF Exchange Traded Fund (SCHJ) 1.4 $5.7M 112k 50.55
iShares ESG Advanced MSCI USA ETF Exchange Traded Fund (USXF) 1.4 $5.4M 138k 39.44
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 1.3 $5.3M 176k 29.97
Confluent Cl A Ord Common Stock (CFLT) 1.2 $4.8M 63k 76.24
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund (TFI) 1.2 $4.7M 91k 51.73
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 1.2 $4.7M 46k 102.40
Ishares U S Technology Etf Exchange Traded Fund (IYW) 1.0 $4.1M 36k 114.82
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund (XSOE) 0.9 $3.5M 96k 36.85
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.9 $3.4M 7.1k 477.01
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.8 $3.0M 54k 55.49
iShares Global Financials ETF Exchange Traded Fund (IXG) 0.7 $2.9M 37k 80.07
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.7 $2.7M 34k 79.47
Microsoft Corp Common Stock (MSFT) 0.7 $2.6M 7.7k 336.31
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 0.6 $2.3M 22k 107.39
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.6 $2.3M 57k 40.31
Meta Platforms Inc Class A Common Stock (META) 0.6 $2.3M 6.7k 336.30
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 0.5 $2.1M 14k 148.42
iShares MBS Exchange Traded Fund (MBB) 0.5 $2.1M 20k 107.44
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund (DMXF) 0.5 $2.0M 30k 68.77
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund (IVLU) 0.5 $2.0M 78k 25.44
iShares Russell 1000 Exchange Traded Fund (IWB) 0.5 $1.9M 7.3k 264.50
McGrath RentCorp Common Stock (MGRC) 0.5 $1.8M 23k 80.26
Tesla Motors Common Stock (TSLA) 0.5 $1.8M 1.7k 1056.60
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund (EAGG) 0.4 $1.6M 29k 55.22
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.6M 537.00 2897.58
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund (SUSB) 0.4 $1.5M 60k 25.65
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.4 $1.4M 12k 120.28
iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund (COMT) 0.4 $1.4M 45k 30.89
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.3 $1.3M 8.9k 148.15
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.3 $1.2M 30k 39.76
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.3 $1.1M 15k 74.61
Visa Inc Class A Common Stock (V) 0.3 $1.1M 5.2k 216.77
iShares US Medical Devices Exchange Traded Fund (IHI) 0.3 $1.1M 17k 65.83
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.3 $1.1M 17k 64.40
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.3 $999k 6.0k 167.87
CDW Corp Common Stock (CDW) 0.2 $968k 4.7k 204.82
Tractor Supply Common Stock (TSCO) 0.2 $921k 3.9k 238.60
Seagate Technology Holdings Common Stock (STX) 0.2 $893k 7.9k 113.02
HP Common Stock (HPQ) 0.2 $870k 23k 37.67
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.2 $857k 6.3k 135.43
Motorola Solutions Common Stock (MSI) 0.2 $836k 3.1k 271.78
Oracle Corp Common Stock (ORCL) 0.2 $829k 9.5k 87.24
Gartner Common Stock (IT) 0.2 $821k 2.5k 334.42
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.2 $795k 2.5k 320.82
Citigroup Common Stock (C) 0.2 $777k 13k 60.35
Edwards Lifesciences Corp Common Stock (EW) 0.2 $749k 5.8k 129.47
Alphabet Inc C Common Stock (GOOG) 0.2 $729k 252.00 2892.86
Intel Corp Common Stock (INTC) 0.2 $717k 14k 51.52
Bank of America Corporation Common Stock (BAC) 0.2 $675k 15k 44.47
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.2 $644k 11k 59.86
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.2 $637k 5.6k 114.47
iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund (CMDY) 0.2 $634k 13k 49.48
UnitedHealth Group Common Stock (UNH) 0.2 $627k 1.2k 502.40
McKesson Corp Common Stock (MCK) 0.2 $620k 2.5k 248.50
Copart Common Stock (CPRT) 0.2 $602k 4.0k 151.60
Amazon.com Common Stock (AMZN) 0.1 $590k 177.00 3333.33
Fortinet Common Stock (FTNT) 0.1 $571k 1.6k 359.57
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $570k 1.9k 299.21
iShares ESG MSCI EM Leaders ETF Exchange Traded Fund (LDEM) 0.1 $561k 9.7k 57.55
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $561k 2.3k 241.60
Synchrony Financial Common Stock (SYF) 0.1 $557k 12k 46.41
Nike Inc B Common Stock (NKE) 0.1 $556k 3.3k 166.67
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $517k 3.5k 147.21
Kroger Common Stock (KR) 0.1 $513k 11k 45.24
Keysight Technologies Common Stock (KEYS) 0.1 $513k 2.5k 206.60
Tyson Foods Inc Class A Common Stock (TSN) 0.1 $510k 5.8k 87.24
Starbucks Corp Common Stock (SBUX) 0.1 $508k 4.3k 117.05
Allstate Corp Common Stock (ALL) 0.1 $503k 4.3k 117.55
Sap Se Common Stock (SAP) 0.1 $501k 3.6k 140.22
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $493k 1.0k 474.95
Best Buy Common Stock (BBY) 0.1 $493k 4.8k 101.69
Dell Technologies Common Stock (DELL) 0.1 $492k 8.8k 56.20
Booking Hldgs Common Stock (BKNG) 0.1 $492k 205.00 2400.00
Healthpeak Properties Ord Common Stock (DOC) 0.1 $479k 13k 36.10
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.1 $457k 9.4k 48.85
Prologis Common Stock (PLD) 0.1 $457k 2.7k 168.39
Texas Pacific Land Corp Common Stock (TPL) 0.1 $456k 365.00 1249.32
First Republic Bank Common Stock (FRCB) 0.1 $446k 2.2k 206.58
Pinterest Common Stock (PINS) 0.1 $427k 12k 36.31
LKQ Corp Common Stock (LKQ) 0.1 $422k 7.0k 60.05
Ameriprise Financial Common Stock (AMP) 0.1 $421k 1.4k 301.36
Progressive Corp Common Stock (PGR) 0.1 $417k 4.1k 102.56
Diageo Common Stock (DEO) 0.1 $413k 1.9k 220.15
Innoviva Common Stock (INVA) 0.1 $408k 24k 17.26
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.1 $404k 4.3k 93.02
Cisco Systems Common Stock (CSCO) 0.1 $400k 6.3k 63.36
Amgen Common Stock (AMGN) 0.1 $397k 1.8k 224.80
Celanese Corp Common Stock (CE) 0.1 $389k 2.3k 168.11
Marathon Petroleum Corp Common Stock (MPC) 0.1 $388k 6.1k 64.04
Iqvia Hldgs Common Stock (IQV) 0.1 $387k 1.4k 282.28
Check Point Software Technologies Common Stock (CHKP) 0.1 $383k 3.3k 116.56
Jones Lang LaSalle Common Stock (JLL) 0.1 $380k 1.4k 269.12
Lumen Technologies Common Stock (LUMN) 0.1 $376k 30k 12.56
Choice Hotels International Common Stock (CHH) 0.1 $370k 2.4k 155.99
Weyerhaeuser Common Stock (WY) 0.1 $369k 9.0k 41.13
S&Pglobal Common Stock (SPGI) 0.1 $359k 760.00 472.37
EPAM Systems Common Stock (EPAM) 0.1 $356k 533.00 667.92
Williams-Sonoma Common Stock (WSM) 0.1 $353k 2.1k 169.22
Johnson & Johnson Common Stock (JNJ) 0.1 $352k 2.1k 171.21
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.1 $350k 1.4k 255.10
JPMorgan Chase & Co Common Stock (JPM) 0.1 $349k 2.2k 158.13
Old Dominion Freight Line Common Stock (ODFL) 0.1 $347k 967.00 358.84
ICICI Bank Common Stock (IBN) 0.1 $342k 17k 19.77
Pfizer Common Stock (PFE) 0.1 $337k 5.7k 59.04
Laboratory Corp of America Holdings Common Stock (LH) 0.1 $332k 1.1k 313.80
VanEck Intermediate Muni ETF Exchange Traded Fund (ITM) 0.1 $330k 6.4k 51.27
SYNNEX Corp Common Stock (SNX) 0.1 $329k 2.9k 114.39
Alcon Common Stock (ALC) 0.1 $324k 3.7k 87.21
PayPal Holdings Common Stock (PYPL) 0.1 $315k 1.7k 188.28
Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund (RSPG) 0.1 $311k 6.5k 47.74
PIMCO 1-5 Year US TIPS ETF Exchange Traded Fund (STPZ) 0.1 $310k 5.6k 55.16
KeyCorp Common Stock (KEY) 0.1 $309k 13k 23.14
Rio Tinto Common Stock (RIO) 0.1 $305k 4.6k 66.89
Johnson Controls International Common Stock (JCI) 0.1 $302k 3.7k 81.31
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $300k 1.3k 225.90
TJX Companies Common Stock (TJX) 0.1 $300k 3.9k 76.05
Darling Ingredients Common Stock (DAR) 0.1 $298k 4.3k 69.21
Popular Common Stock (BPOP) 0.1 $297k 3.6k 82.04
Manhattan Associates Common Stock (MANH) 0.1 $290k 1.9k 155.75
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.1 $286k 2.5k 113.99
L3Harris Technologies Common Stock (LHX) 0.1 $285k 1.3k 213.32
Nordson Corp Common Stock (NDSN) 0.1 $285k 1.1k 254.92
Xperi Corp Common Stock 0.1 $284k 15k 18.91
Generac Holdings Common Stock (GNRC) 0.1 $284k 808.00 351.49
Royal Dutch Shell Common Stock 0.1 $282k 6.5k 43.42
PT Telkom Indonesia Common Stock (TLK) 0.1 $280k 9.7k 28.96
Kinsale Cap Group Common Stock (KNSL) 0.1 $278k 1.2k 238.01
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund (SPTM) 0.1 $275k 4.7k 58.49
Quest Diagnostics Common Stock (DGX) 0.1 $273k 1.6k 172.89
NVIDIA Corp Common Stock (NVDA) 0.1 $271k 923.00 293.61
Amkor Technology Common Stock (AMKR) 0.1 $270k 11k 24.75
Movado Group Common Stock (MOV) 0.1 $270k 6.4k 41.89
Markel Corp Common Stock (MKL) 0.1 $268k 217.00 1235.02
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.1 $267k 46k 5.86
BlueLinx Holdings Common Stock (BXC) 0.1 $267k 2.8k 95.73
Inter Parfums Common Stock (IPAR) 0.1 $265k 2.5k 106.98
LPL Financial Holdings Common Stock (LPLA) 0.1 $265k 1.7k 160.22
Allscripts Healthcare Solutions Common Stock (MDRX) 0.1 $263k 14k 18.45
Canadian National Railway Common Stock (CNI) 0.1 $261k 2.1k 122.65
Tapestry Common Stock (TPR) 0.1 $261k 6.4k 40.65
Atkore International Group Common Stock (ATKR) 0.1 $258k 2.3k 111.40
Dillard's Common Stock (DDS) 0.1 $252k 1.0k 245.14
Omnicom Group Common Stock (OMC) 0.1 $249k 3.4k 73.36
Usana Health Sciences Common Stock (USNA) 0.1 $249k 2.5k 101.14
Robert Half International Common Stock (RHI) 0.1 $248k 2.2k 111.51
Target Corp Common Stock (TGT) 0.1 $246k 1.1k 231.86
Lennar Corp Common Stock (LEN) 0.1 $244k 2.1k 116.30
Simon Property Group Common Stock (SPG) 0.1 $242k 1.5k 159.63
Qualys Common Stock (QLYS) 0.1 $242k 1.8k 137.19
H&R Block Common Stock (HRB) 0.1 $241k 10k 23.51
Unilever Common Stock (UL) 0.1 $241k 4.5k 53.79
PulteGroup Common Stock (PHM) 0.1 $238k 4.2k 57.16
Shopify Common Stock (SHOP) 0.1 $237k 172.00 1377.91
Linde Common Stock 0.1 $236k 680.00 347.06
Philip Morris International Common Stock (PM) 0.1 $235k 2.5k 94.83
ExlService Holdings Common Stock (EXLS) 0.1 $234k 1.6k 145.07
Travelers Companies Common Stock (TRV) 0.1 $230k 1.5k 156.57
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.1 $228k 1.3k 171.95
Fomento Economico Mexicano SAB de CV Common Stock (FMX) 0.1 $225k 2.9k 77.69
CBRE Group Common Stock (CBRE) 0.1 $225k 2.1k 108.75
Liberty Global Group C Common Stock 0.1 $224k 8.0k 28.14
HCA Healthcare Common Stock (HCA) 0.1 $223k 869.00 256.62
Beacon Roofing Supply Common Stock (BECN) 0.1 $223k 3.9k 57.22
Landstar System Common Stock (LSTR) 0.1 $221k 1.2k 179.24
iShares ESG MSCI USA Leaders ETF Exchange Traded Fund (SUSL) 0.1 $220k 2.6k 84.19
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.1 $217k 5.6k 38.87
Bio-Rad Laboratories Common Stock (BIO) 0.1 $216k 286.00 755.24
Etsy Common Stock (ETSY) 0.1 $215k 982.00 218.94
iShares US Credit Bond Exchange Traded Fund (USIG) 0.1 $211k 3.5k 59.60
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $208k 2.6k 78.58
Invitae Corp Common Stock (NVTAQ) 0.1 $206k 14k 15.30
Chevron Corp Common Stock (CVX) 0.1 $206k 1.8k 117.31
Ambev SA Common Stock (ABEV) 0.0 $179k 64k 2.80
SunCoke Energy Common Stock (SXC) 0.0 $172k 26k 6.60
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $149k 22k 6.77
Information Services Group Common Stock (III) 0.0 $135k 18k 7.63
Heritage Commerce Corp Common Stock (HTBK) 0.0 $120k 10k 11.95
Itau Unibanco Holding SA Common Stock (ITUB) 0.0 $83k 22k 3.75