Asset Manager
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One Wealth Advisors, LLC
766 VALENCIA STREET 2ND FLOOR, SAN FRANCISCO, CA 94110 • 4157291770
Market Value
$792M
+10.8%
Holdings
315
+16
New Purchases
37
Added To
99
Closed
13
Reduced
150
Top 10 Concentration
35.4%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 2.37% | 1.09% | +1.28% | $19M |
| BAI | 1.21% | 0.47% | +0.75% | $10M |
| DYNF | 3.85% | 3.19% | +0.65% | $30M |
| SHLD | 0.54% | 0.00% | +0.54% | $4M |
| AVEM | 0.50% | 0.00% | +0.50% | $4M |
| GLDM | 0.89% | 0.53% | +0.36% | $7M |
| AAPL | 5.15% | 4.83% | +0.32% | $41M |
| COIN | 0.25% | 0.00% | +0.25% | $2M |
| GOOG | 0.98% | 0.74% | +0.24% | $8M |
| TLH | 0.90% | 0.72% | +0.19% | $7M |
| GOOGL | 0.57% | 0.42% | +0.16% | $5M |
| IVE | 2.50% | 2.36% | +0.14% | $20M |
| EVUS | 0.13% | 0.00% | +0.13% | $1M |
| SPLG | 5.65% | 5.52% | +0.12% | $45M |
| FGDL | 0.12% | 0.00% | +0.12% | $928K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.60% | 1.62% | -1.02% | $5M |
| IYW | 1.11% | 1.88% | -0.78% | $9M |
| IUSB | 1.81% | 2.47% | -0.66% | $14M |
| EFV | 2.54% | 3.13% | -0.59% | $20M |
| QUAL | 3.44% | 3.89% | -0.45% | $27M |
| VTEB | 3.09% | 3.45% | -0.35% | $25M |
| DMXF | 0.16% | 0.40% | -0.23% | $1M |
| EUSB | 0.48% | 0.64% | -0.16% | $4M |
| USXF | 0.57% | 0.72% | -0.15% | $5M |
| IEV | 0.95% | 1.07% | -0.12% | $8M |
| FLL | 0.05% | 0.15% | -0.11% | $380K |
| EMXC | 0.28% | 0.38% | -0.10% | $2M |
| WDFC | 0.24% | 0.34% | -0.10% | $2M |
| IVV | 3.11% | 3.20% | -0.09% | $25M |
| FIS | 0.14% | 0.21% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.3% |
| Technology | 8.9% |
| Communication Services | 2.5% |
| Consumer Cyclical | 2.3% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $142M | 17.9% |
| Large Cap | 185 | $511M | 64.5% |
| Mid Cap | 43 | $77M | 9.7% |
| Small Cap | 26 | $59M | 7.5% |
| Micro Cap | 4 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$205.8B
Median Market Cap
$36.6B
Avg P/E
29.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
214
# ETFs / Funds
101
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 5.65% | 571,089 | $45M | $78.34 | $5M | +27,607 | +5.1% | |
| 2 | AAPL | 5.15% | 160,309 | $41M | $254.63 | $6M | -8,275 | -4.9% | |
| 3 | DYNF | 3.85% | 514,722 | $30M | $59.20 | $8M | +95,070 | +22.6% | |
| 4 | QUAL | 3.44% | 140,188 | $27M | $194.50 | -$559K | -12,015 | -7.9% | |
| 5 | IVW | 3.21% | 210,597 | $25M | $120.72 | $2M | -1,498 | -0.7% | |
| 6 | IVV | 3.11% | 36,790 | $25M | $669.29 | $2M | -32 | -0.1% | |
| 7 | VTEB | 3.09% | 489,429 | $25M | $50.07 | -$141K | -13,251 | -2.6% | |
| 8 | MUB | 2.90% | 215,907 | $23M | $106.49 | $3M | +22,292 | +11.5% | |
| 9 | EFV | 2.54% | 296,807 | $20M | $67.83 | -$2M | -56,196 | -15.9% | |
| 10 | IVE | 2.50% | 95,997 | $20M | $206.51 | $3M | +9,473 | +10.9% | |
| 11 | SCHZ | 2.39% | 805,324 | $19M | $23.47 | $2M | +61,529 | +8.3% | |
| 12 | XLG | 2.37% | 326,813 | $19M | $57.52 | $11M | +176,508 | +117.4% | |
| 13 | OEF | 2.17% | 51,668 | $17M | $332.84 | $1M | +56 | +0.1% | |
| 14 | ESGU | 2.12% | 115,139 | $17M | $145.60 | $2M | +8,752 | +8.2% | |
| 15 | IEMG | 2.07% | 248,512 | $16M | $65.92 | $2M | +4,106 | +1.7% | |
| 16 | IWF | 2.03% | 34,332 | $16M | $468.41 | $1M | -214 | -0.6% | |
| 17 | XTEN | 2.00% | 340,457 | $16M | $46.63 | $2M | +34,294 | +11.2% | |
| 18 | IUSB | 1.81% | 307,242 | $14M | $46.71 | -$3M | -75,238 | -19.7% | |
| 19 | THRO | 1.44% | 300,862 | $11M | $37.86 | $1M | +20,262 | +7.2% | |
| 20 | LCTU | 1.37% | 150,046 | $11M | $72.58 | $760K | -540 | -0.4% | |
| 21 | MBB | 1.37% | 114,406 | $11M | $95.15 | $996K | +9,072 | +8.6% | |
| 22 | IVLU | 1.36% | 303,362 | $11M | $35.48 | $553K | -7,067 | -2.3% | |
| 23 | BAI | 1.21% | 281,611 | $10M | $34.16 | $6M | +165,869 | +143.3% | |
| 24 | IYW | 1.11% | 44,770 | $9M | $195.86 | -$5M | -32,989 | -42.4% | |
| 25 | BINC | 1.07% | 158,593 | $8M | $53.24 | $958K | +16,926 | +11.9% | |
| 26 | MSFT | 1.05% | 16,104 | $8M | $517.94 | $654K | +651 | +4.2% | |
| 27 | GOOG | 0.98% | 31,985 | $8M | $243.55 | $2M | +1,951 | +6.5% | |
| 28 | SUSC | 0.96% | 322,880 | $8M | $23.56 | $551K | +19,137 | +6.3% | |
| 29 | IEV | 0.95% | 114,787 | $8M | $65.48 | -$110K | -5,782 | -4.8% | |
| 30 | SUSL | 0.94% | 63,827 | $7M | $117.04 | $428K | -1,169 | -1.8% | |
| 31 | IAGG | 0.91% | 140,079 | $7M | $51.23 | $911K | +17,450 | +14.2% | |
| 32 | TLH | 0.90% | 69,357 | $7M | $102.99 | $2M | +18,965 | +37.6% | |
| 33 | GLDM | 0.89% | 92,623 | $7M | $76.45 | $3M | +34,524 | +59.4% | |
| 34 | SPMO | 0.80% | 52,232 | $6M | $121.06 | $592K | +1,274 | +2.5% | |
| 35 | META | 0.78% | 8,392 | $6M | $734.37 | $1M | +1,729 | +25.9% | |
| 36 | EAGG | 0.76% | 125,820 | $6M | $48.03 | $254K | +4,056 | +3.3% | |
| 37 | DSI | 0.68% | 42,620 | $5M | $125.95 | $376K | -356 | -0.8% | |
| 38 | EFG | 0.60% | 41,782 | $5M | $113.88 | -$7M | -61,652 | -59.6% | |
| 39 | GOOGL | 0.57% | 18,730 | $5M | $243.10 | $2M | +1,770 | +10.4% | |
| 40 | USXF | 0.57% | 78,970 | $5M | $57.31 | -$641K | -16,826 | -17.6% | |
| 41 | TSM | 0.54% | 15,279 | $4M | $279.29 | $202K | -2,670 | -14.9% | |
| 42 | SHLD | 0.54% | 60,426 | $4M | $70.24 | — | +60,426 | — | NEW |
| 43 | DVY | 0.53% | 29,622 | $4M | $142.10 | $123K | -1,142 | -3.7% | |
| 44 | AMZN | 0.50% | 17,925 | $4M | $219.57 | -$2K | -25 | -0.1% | |
| 45 | AVEM | 0.50% | 52,269 | $4M | $75.11 | — | +52,269 | — | NEW |
| 46 | EUSB | 0.48% | 85,762 | $4M | $43.92 | -$794K | -18,957 | -18.1% | |
| 47 | USMV | 0.43% | 35,462 | $3M | $95.14 | $142K | +1,033 | +3.0% | |
| 48 | IAU | 0.41% | 44,364 | $3M | $72.77 | $1M | +10,263 | +30.1% | |
| 49 | TSLA | 0.40% | 7,081 | $3M | $444.70 | $910K | +33 | +0.5% | |
| 50 | ITOT | 0.37% | 20,370 | $3M | $145.65 | $205K | -79 | -0.4% | |
| 51 | NVDA | 0.37% | 15,862 | $3M | $186.58 | $247K | -1,306 | -7.6% | |
| 52 | LQD | 0.37% | 26,493 | $3M | $111.47 | $81K | +288 | +1.1% | |
| 53 | ESGD | 0.37% | 31,438 | $3M | $92.98 | $516K | +4,453 | +16.5% | |
| 54 | IJS | 0.36% | 25,595 | $3M | $110.59 | $255K | -292 | -1.1% | |
| 55 | WFC | 0.33% | 31,601 | $3M | $83.82 | $30K | -1,087 | -3.3% | |
| 56 | VEA | 0.32% | 42,658 | $3M | $59.92 | $187K | +1,097 | +2.6% | |
| 57 | JPM | 0.31% | 7,797 | $2M | $315.45 | $128K | -246 | -3.1% | |
| 58 | EMB | 0.31% | 25,740 | $2M | $95.19 | $244K | +1,919 | +8.1% | |
| 59 | IWB | 0.31% | 6,655 | $2M | $365.48 | $124K | -142 | -2.1% | |
| 60 | PYPL | 0.30% | 35,663 | $2M | $67.06 | -$137K | +1,645 | +4.8% | |
| 61 | STIP | 0.30% | 22,905 | $2M | $103.36 | $154K | +1,397 | +6.5% | |
| 62 | SUSA | 0.29% | 17,057 | $2M | $135.65 | $148K | -29 | -0.2% | |
| 63 | ESGE | 0.28% | 51,928 | $2M | $43.42 | $346K | +3,208 | +6.6% | |
| 64 | BKNG | 0.28% | 417 | $2M | $5,399.27 | -$168K | -1 | -0.2% | |
| 65 | EMXC | 0.28% | 33,031 | $2M | $67.51 | -$506K | -10,304 | -23.8% | |
| 66 | V | 0.28% | 6,391 | $2M | $341.38 | -$84K | +9 | +0.1% | |
| 67 | MGRC | 0.27% | 18,091 | $2M | $117.30 | $14K | -85 | -0.5% | |
| 68 | COIN | 0.25% | 5,925 | $2M | $337.49 | — | +5,925 | — | NEW |
| 69 | WDFC | 0.24% | 9,696 | $2M | $197.60 | -$501K | -900 | -8.5% | |
| 70 | GOVT | 0.23% | 79,156 | $2M | $23.12 | $281K | +11,759 | +17.4% | |
| 71 | ORCL | 0.23% | 6,418 | $2M | $281.24 | $122K | -1,281 | -16.6% | |
| 72 | URI | 0.22% | 1,801 | $2M | $954.66 | $368K | +7 | +0.4% | |
| 73 | IGM | 0.21% | 13,270 | $2M | $125.95 | $40K | -1,253 | -8.6% | |
| 74 | EMGF | 0.21% | 29,349 | $2M | $56.58 | $129K | -70 | -0.2% | |
| 75 | IJH | 0.20% | 24,629 | $2M | $65.26 | $56K | -386 | -1.5% | |
| 76 | MCK | 0.20% | 2,014 | $2M | $772.54 | $76K | -5 | -0.2% | |
| 77 | TSCO | 0.18% | 24,887 | $1M | $56.87 | $81K | -404 | -1.6% | |
| 78 | AGG | 0.18% | 14,018 | $1M | $100.25 | $610K | +6,002 | +74.9% | |
| 79 | NFLX | 0.17% | 1,149 | $1M | $1,198.92 | -$184K | -17 | -1.5% | |
| 80 | MSI | 0.17% | 2,985 | $1M | $457.29 | $88K | -53 | -1.7% | |
| 81 | LCTD | 0.17% | 25,196 | $1M | $53.29 | -$15K | -1,505 | -5.6% | |
| 82 | ORLY | 0.16% | 11,944 | $1M | $107.81 | $87K | -1,376 | -10.3% | |
| 83 | DMXF | 0.16% | 16,929 | $1M | $75.74 | -$2M | -21,084 | -55.5% | |
| 84 | IWD | 0.16% | 6,274 | $1M | $203.59 | $59K | — | — | |
| 85 | CDW | 0.15% | 7,486 | $1M | $159.28 | -$180K | -200 | -2.6% | |
| 86 | CPRT | 0.15% | 25,943 | $1M | $44.97 | -$124K | -364 | -1.4% | |
| 87 | FIS | 0.14% | 16,697 | $1M | $65.94 | -$392K | -1,647 | -9.0% | |
| 88 | RTX | 0.14% | 6,578 | $1M | $167.33 | $70K | -479 | -6.8% | |
| 89 | HPQ | 0.14% | 39,550 | $1M | $27.23 | $100K | -407 | -1.0% | |
| 90 | MDT | 0.13% | 10,908 | $1M | $95.24 | $79K | -102 | -0.9% | |
| 91 | VWO | 0.13% | 19,122 | $1M | $54.18 | $102K | +246 | +1.3% | |
| 92 | EVUS | 0.13% | 32,749 | $1M | $31.45 | — | +32,749 | — | NEW |
| 93 | GILD | 0.13% | 8,948 | $993K | $111.00 | -$23K | -215 | -2.4% | |
| 94 | VUG | 0.12% | 2,018 | $968K | $479.61 | $83K | — | — | |
| 95 | ASML | 0.12% | 997 | $965K | $968.09 | $194K | +35 | +3.6% | |
| 96 | SPGI | 0.12% | 1,964 | $956K | $486.71 | -$43K | +69 | +3.6% | |
| 97 | ZTS | 0.12% | 6,487 | $949K | $146.32 | -$60K | +17 | +0.3% | |
| 98 | SAP | 0.12% | 3,536 | $945K | $267.21 | -$78K | +172 | +5.1% | |
| 99 | HDB | 0.12% | 27,429 | $937K | $34.16 | -$98K | +13,931 | +103.2% | |
| 100 | FGDL | 0.12% | 17,963 | $928K | $51.66 | — | +17,963 | — | NEW |