Asset Manager
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One Wealth Advisors, LLC
766 VALENCIA STREET 2ND FLOOR, SAN FRANCISCO, CA 94110 • 4157291770
Market Value
$814M
+2.8%
Holdings
329
+14
New Purchases
27
Added To
99
Closed
35
Reduced
134
Top 10 Concentration
35.6%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 3.48% | 2.50% | +0.97% | $28M |
| AVEM | 0.98% | 0.50% | +0.48% | $8M |
| SPMO | 1.21% | 0.80% | +0.42% | $10M |
| TLT | 0.36% | 0.09% | +0.27% | $3M |
| MUB | 3.17% | 2.90% | +0.27% | $26M |
| IWS | 0.24% | 0.00% | +0.24% | $2M |
| FIBR | 0.20% | 0.00% | +0.20% | $2M |
| IUSB | 1.96% | 1.81% | +0.15% | $16M |
| EFG | 0.74% | 0.60% | +0.14% | $6M |
| XLG | 2.50% | 2.37% | +0.13% | $20M |
| CB | 0.12% | 0.00% | +0.12% | $1M |
| DYNF | 3.96% | 3.85% | +0.12% | $32M |
| IWD | 0.27% | 0.16% | +0.11% | $2M |
| IEMG | 2.16% | 2.07% | +0.09% | $18M |
| IWO | 0.09% | 0.00% | +0.09% | $696K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.31% | 3.44% | -1.13% | $19M |
| STIP | 0.09% | 0.30% | -0.21% | $698K |
| PYPL | 0.12% | 0.30% | -0.19% | $949K |
| ESGU | 1.94% | 2.12% | -0.18% | $16M |
| AAPL | 4.99% | 5.15% | -0.16% | $41M |
| MSFT | 0.91% | 1.05% | -0.14% | $7M |
| VTEB | 2.96% | 3.09% | -0.13% | $24M |
| ZTS | 0.00% | 0.12% | -0.12% | $0 |
| SAP | 0.00% | 0.12% | -0.12% | $0 |
| SCHZ | 2.29% | 2.39% | -0.10% | $19M |
| META | 0.69% | 0.78% | -0.09% | $6M |
| ORCL | 0.14% | 0.23% | -0.09% | $1M |
| COIN | 0.16% | 0.25% | -0.09% | $1M |
| LCTU | 1.29% | 1.37% | -0.08% | $11M |
| USMV | 0.34% | 0.43% | -0.08% | $3M |
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 | 58 | $140M | 17.1% |
| Large Cap | 199 | $536M | 65.8% |
| Mid Cap | 40 | $77M | 9.4% |
| Small Cap | 26 | $57M | 7.0% |
| Micro Cap | 6 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$200.3B
Median Market Cap
$36.5B
Avg P/E
30.9
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
225
# ETFs / Funds
104
Top Holdings (329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 5.73% | 581,253 | $47M | $80.22 | $2M | +10,164 | +1.8% | |
| 2 | AAPL | 4.99% | 149,370 | $41M | $271.86 | -$212K | -10,939 | -6.8% | |
| 3 | DYNF | 3.96% | 530,580 | $32M | $60.81 | $2M | +15,858 | +3.1% | |
| 4 | IVE | 3.48% | 133,456 | $28M | $212.07 | $8M | +37,459 | +39.0% | |
| 5 | IVW | 3.28% | 216,660 | $27M | $123.26 | $1M | +6,063 | +2.9% | |
| 6 | MUB | 3.17% | 240,913 | $26M | $107.11 | $3M | +25,006 | +11.6% | |
| 7 | IVV | 3.05% | 36,302 | $25M | $684.94 | $242K | -488 | -1.3% | |
| 8 | VTEB | 2.96% | 478,993 | $24M | $50.29 | -$417K | -10,436 | -2.1% | |
| 9 | EFV | 2.52% | 287,528 | $21M | $71.41 | $400K | -9,279 | -3.1% | |
| 10 | XLG | 2.50% | 343,632 | $20M | $59.28 | $2M | +16,819 | +5.2% | |
| 11 | QUAL | 2.31% | 94,908 | $19M | $198.62 | -$8M | -45,280 | -32.3% | |
| 12 | SCHZ | 2.29% | 797,267 | $19M | $23.37 | -$269K | -8,057 | -1.0% | |
| 13 | OEF | 2.16% | 51,394 | $18M | $342.97 | $429K | -274 | -0.5% | |
| 14 | IEMG | 2.16% | 261,714 | $18M | $67.22 | $1M | +13,202 | +5.3% | |
| 15 | IWF | 1.98% | 33,529 | $16M | $480.70 | $36K | -803 | -2.3% | |
| 16 | IUSB | 1.96% | 343,351 | $16M | $46.54 | $2M | +36,109 | +11.8% | |
| 17 | ESGU | 1.94% | 105,998 | $16M | $148.98 | -$973K | -9,141 | -7.9% | |
| 18 | XTEN | 1.93% | 339,822 | $16M | $46.22 | -$169K | -635 | -0.2% | |
| 19 | THRO | 1.50% | 317,434 | $12M | $38.56 | $850K | +16,572 | +5.5% | |
| 20 | MBB | 1.43% | 122,705 | $12M | $95.22 | $798K | +8,299 | +7.2% | |
| 21 | IVLU | 1.39% | 298,331 | $11M | $38.05 | $588K | -5,031 | -1.7% | |
| 22 | LCTU | 1.29% | 141,954 | $11M | $74.09 | -$373K | -8,092 | -5.4% | |
| 23 | BAI | 1.27% | 311,303 | $10M | $33.30 | $747K | +29,692 | +10.5% | |
| 24 | SPMO | 1.21% | 82,801 | $10M | $119.32 | $4M | +30,569 | +58.5% | |
| 25 | BINC | 1.11% | 171,215 | $9M | $52.77 | $592K | +12,622 | +8.0% | |
| 26 | IYW | 1.10% | 44,826 | $9M | $199.68 | $182K | +56 | +0.1% | |
| 27 | GOOG | 1.02% | 26,452 | $8M | $313.80 | $511K | -5,533 | -17.3% | |
| 28 | AVEM | 0.98% | 103,468 | $8M | $77.02 | $4M | +51,199 | +98.0% | |
| 29 | GLDM | 0.95% | 90,566 | $8M | $85.37 | $651K | -2,057 | -2.2% | |
| 30 | SUSL | 0.94% | 63,122 | $8M | $121.27 | $184K | -705 | -1.1% | |
| 31 | IEV | 0.92% | 109,678 | $8M | $68.60 | $8K | -5,109 | -4.5% | |
| 32 | MSFT | 0.91% | 15,340 | $7M | $483.61 | -$922K | -764 | -4.7% | |
| 33 | SUSC | 0.90% | 315,145 | $7M | $23.38 | -$237K | -7,735 | -2.4% | |
| 34 | TLH | 0.90% | 71,867 | $7M | $101.67 | $164K | +2,510 | +3.6% | |
| 35 | IAGG | 0.88% | 143,726 | $7M | $50.01 | $11K | +3,647 | +2.6% | |
| 36 | EFG | 0.74% | 52,629 | $6M | $113.92 | $1M | +10,847 | +26.0% | |
| 37 | EAGG | 0.70% | 119,525 | $6M | $47.85 | -$324K | -6,295 | -5.0% | |
| 38 | META | 0.69% | 8,454 | $6M | $660.08 | -$583K | +62 | +0.7% | |
| 39 | DSI | 0.64% | 40,147 | $5M | $128.83 | -$196K | -2,473 | -5.8% | |
| 40 | GOOGL | 0.56% | 14,573 | $5M | $313.00 | $8K | -4,157 | -22.2% | |
| 41 | AMZN | 0.54% | 19,153 | $4M | $230.82 | $485K | +1,228 | +6.8% | |
| 42 | TSM | 0.54% | 14,379 | $4M | $303.89 | $102K | -900 | -5.9% | |
| 43 | SHLD | 0.54% | 67,403 | $4M | $64.79 | $123K | +6,977 | +11.6% | |
| 44 | USXF | 0.53% | 74,553 | $4M | $57.58 | -$233K | -4,417 | -5.6% | |
| 45 | DVY | 0.47% | 27,400 | $4M | $141.14 | -$342K | -2,222 | -7.5% | |
| 46 | IAU | 0.46% | 46,284 | $4M | $81.17 | $528K | +1,920 | +4.3% | |
| 47 | EUSB | 0.44% | 81,818 | $4M | $43.91 | -$174K | -3,944 | -4.6% | |
| 48 | ITOT | 0.39% | 21,600 | $3M | $148.69 | $245K | +1,230 | +6.0% | |
| 49 | TSLA | 0.37% | 6,633 | $3M | $449.70 | -$166K | -448 | -6.3% | |
| 50 | TLT | 0.36% | 33,841 | $3M | $87.16 | $2M | +26,092 | +336.7% | |
| 51 | NVDA | 0.35% | 15,292 | $3M | $186.50 | -$108K | -570 | -3.6% | |
| 52 | ESGD | 0.35% | 29,797 | $3M | $95.09 | -$90K | -1,641 | -5.2% | |
| 53 | IJS | 0.34% | 24,133 | $3M | $116.36 | -$22K | -1,462 | -5.7% | |
| 54 | USMV | 0.34% | 28,435 | $3M | $98.26 | -$580K | -7,027 | -19.8% | |
| 55 | EMB | 0.34% | 28,577 | $3M | $96.28 | $301K | +2,837 | +11.0% | |
| 56 | IWB | 0.33% | 7,153 | $3M | $373.44 | $239K | +498 | +7.5% | |
| 57 | ESGE | 0.32% | 59,467 | $3M | $44.17 | $372K | +7,539 | +14.5% | |
| 58 | LQD | 0.31% | 23,250 | $3M | $110.19 | -$391K | -3,243 | -12.2% | |
| 59 | JPM | 0.30% | 7,629 | $2M | $322.20 | -$1K | -168 | -2.1% | |
| 60 | WFC | 0.30% | 25,870 | $2M | $93.20 | -$238K | -5,731 | -18.1% | |
| 61 | VEA | 0.28% | 33,459 | $2M | $68.70 | -$257K | -9,199 | -21.6% | |
| 62 | SUSA | 0.28% | 16,263 | $2M | $139.35 | -$48K | -794 | -4.7% | |
| 63 | BKNG | 0.28% | 423 | $2M | $5,355.33 | $14K | +6 | +1.4% | |
| 64 | EMXC | 0.27% | 30,517 | $2M | $72.68 | -$12K | -2,514 | -7.6% | |
| 65 | IWD | 0.27% | 10,467 | $2M | $210.34 | $924K | +4,193 | +66.8% | |
| 66 | V | 0.27% | 6,198 | $2M | $350.71 | -$8K | -193 | -3.0% | |
| 67 | GOVT | 0.25% | 88,877 | $2M | $23.03 | $216K | +9,721 | +12.3% | |
| 68 | IWS | 0.24% | 13,968 | $2M | $141.05 | — | +13,968 | — | NEW |
| 69 | EMGF | 0.23% | 32,996 | $2M | $57.85 | $248K | +3,647 | +12.4% | |
| 70 | MGRC | 0.23% | 18,114 | $2M | $104.93 | -$221K | +23 | +0.1% | |
| 71 | WDFC | 0.21% | 8,796 | $2M | $196.90 | -$184K | -900 | -9.3% | |
| 72 | IGM | 0.21% | 13,110 | $2M | $129.16 | $22K | -160 | -1.2% | |
| 73 | EVUS | 0.20% | 52,004 | $2M | $32.04 | $636K | +19,255 | +58.8% | |
| 74 | FIBR | 0.20% | 18,385 | $2M | $89.76 | — | +18,385 | — | NEW |
| 75 | MCK | 0.20% | 1,972 | $2M | $820.29 | $62K | -42 | -2.1% | |
| 76 | URI | 0.18% | 1,846 | $1M | $809.32 | -$225K | +45 | +2.5% | |
| 77 | MSI | 0.18% | 3,822 | $1M | $383.32 | $100K | +837 | +28.0% | |
| 78 | AGG | 0.17% | 8,016 | $1M | $175.65 | $3K | -6,002 | -42.8% | |
| 79 | GILD | 0.17% | 11,197 | $1M | $122.74 | $381K | +2,249 | +25.1% | |
| 80 | IJH | 0.17% | 19,527 | $1M | $69.06 | -$259K | -5,102 | -20.7% | |
| 81 | COIN | 0.16% | 5,925 | $1M | $226.14 | -$660K | — | — | |
| 82 | CDW | 0.16% | 9,576 | $1M | $136.20 | $112K | +2,090 | +27.9% | |
| 83 | ASML | 0.15% | 1,171 | $1M | $1,069.86 | $288K | +174 | +17.4% | |
| 84 | TSCO | 0.15% | 24,709 | $1M | $50.01 | -$180K | -178 | -0.7% | |
| 85 | ODFL | 0.14% | 7,371 | $1M | $156.80 | $503K | +2,735 | +59.0% | |
| 86 | ORCL | 0.14% | 5,778 | $1M | $194.91 | -$679K | -640 | -10.0% | |
| 87 | VOO | 0.13% | 1,736 | $1M | $627.14 | $637K | +998 | +135.2% | |
| 88 | FGDL | 0.13% | 18,866 | $1M | $57.60 | $159K | +903 | +5.0% | |
| 89 | DMXF | 0.13% | 14,310 | $1M | $75.16 | -$207K | -2,619 | -15.5% | |
| 90 | LCTD | 0.13% | 19,402 | $1M | $54.66 | -$282K | -5,794 | -23.0% | |
| 91 | ORLY | 0.13% | 11,542 | $1M | $91.21 | -$235K | -402 | -3.4% | |
| 92 | CB | 0.12% | 3,210 | $1M | $312.12 | — | +3,210 | — | NEW |
| 93 | HDB | 0.12% | 27,295 | $997K | $36.54 | $60K | -134 | -0.5% | |
| 94 | VUG | 0.12% | 2,019 | $985K | $487.74 | $17K | +1 | +0.1% | |
| 95 | NFLX | 0.12% | 10,382 | $973K | $93.76 | -$404K | +9,233 | +803.6% | |
| 96 | PYPL | 0.12% | 16,248 | $949K | $58.38 | -$1M | -19,415 | -54.4% | |
| 97 | SPGI | 0.11% | 1,783 | $932K | $522.59 | -$24K | -181 | -9.2% | |
| 98 | BAC | 0.11% | 16,866 | $928K | $55.00 | $58K | — | — | |
| 99 | VWO | 0.11% | 15,357 | $920K | $59.89 | -$116K | -3,765 | -19.7% | |
| 100 | SHEL | 0.11% | 12,480 | $917K | $73.48 | $15K | -131 | -1.0% |