Asset Manager
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One Wealth Advisors, LLC
766 VALENCIA STREET 2ND FLOOR, SAN FRANCISCO, CA 94110 • 4157291770
Market Value
$788M
-3.2%
Holdings
324
-5
New Purchases
30
Added To
147
Closed
24
Reduced
92
Top 10 Concentration
35.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 1.58% | 0.00% | +1.58% | $12M |
| LMUB | 1.55% | 0.00% | +1.55% | $12M |
| GOVT | 1.59% | 0.25% | +1.34% | $13M |
| BLCR | 1.13% | 0.00% | +1.13% | $9M |
| SPLG | 6.64% | 5.73% | +0.91% | $52M |
| SHLD | 0.97% | 0.54% | +0.44% | $8M |
| AVEM | 1.27% | 0.98% | +0.29% | $10M |
| SCHZ | 2.51% | 2.29% | +0.22% | $20M |
| MUB | 3.38% | 3.17% | +0.21% | $27M |
| IUSB | 2.15% | 1.96% | +0.18% | $17M |
| XTEN | 2.11% | 1.93% | +0.18% | $17M |
| VTEB | 3.12% | 2.96% | +0.16% | $25M |
| DMXF | 0.28% | 0.13% | +0.15% | $2M |
| GLD | 0.20% | 0.06% | +0.14% | $2M |
| TOL | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.05% | 2.50% | -2.45% | $414K |
| IEMG | 0.83% | 2.16% | -1.33% | $7M |
| EFV | 1.81% | 2.52% | -0.71% | $14M |
| DYNF | 3.42% | 3.96% | -0.55% | $27M |
| GLDM | 0.43% | 0.95% | -0.52% | $3M |
| TLH | 0.42% | 0.90% | -0.47% | $3M |
| AAPL | 4.56% | 4.99% | -0.43% | $36M |
| IWF | 1.62% | 1.98% | -0.36% | $13M |
| EMB | 0.00% | 0.34% | -0.34% | $0 |
| TLT | 0.05% | 0.36% | -0.32% | $361K |
| IWS | 0.00% | 0.24% | -0.24% | $0 |
| IWD | 0.04% | 0.27% | -0.23% | $291K |
| GOOG | 0.81% | 1.02% | -0.21% | $6M |
| BINC | 0.91% | 1.11% | -0.20% | $7M |
| EFG | 0.55% | 0.74% | -0.19% | $4M |
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 | 56 | $128M | 16.3% |
| Large Cap | 199 | $498M | 63.2% |
| Mid Cap | 36 | $80M | 10.1% |
| Small Cap | 24 | $56M | 7.1% |
| Micro Cap | 9 | $26M | 3.3% |
Portfolio Analytics
Avg Market Cap
$201.9B
Median Market Cap
$37.5B
Avg P/E
32.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
221
# ETFs / Funds
103
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 6.64% | 683,352 | $52M | $76.54 | $6M | +102,099 | +17.6% | |
| 2 | AAPL | 4.56% | 141,471 | $36M | $253.79 | -$5M | -7,899 | -5.3% | |
| 3 | IVE | 3.50% | 130,581 | $28M | $211.15 | -$730K | -2,875 | -2.1% | |
| 4 | DYNF | 3.42% | 462,709 | $27M | $58.18 | -$5M | -67,871 | -12.8% | |
| 5 | MUB | 3.38% | 250,587 | $27M | $106.15 | $796K | +9,674 | +4.0% | |
| 6 | IVW | 3.25% | 226,392 | $26M | $113.11 | -$1M | +9,732 | +4.5% | |
| 7 | VTEB | 3.12% | 492,252 | $25M | $49.89 | $470K | +13,259 | +2.8% | |
| 8 | IVV | 2.96% | 35,739 | $23M | $653.20 | -$2M | -563 | -1.6% | |
| 9 | SCHZ | 2.51% | 851,946 | $20M | $23.22 | $1M | +54,679 | +6.9% | |
| 10 | QUAL | 2.29% | 93,926 | $18M | $191.81 | -$835K | -982 | -1.0% | |
| 11 | IUSB | 2.15% | 366,019 | $17M | $46.19 | $927K | +22,668 | +6.6% | |
| 12 | XTEN | 2.11% | 362,782 | $17M | $45.86 | $931K | +22,960 | +6.8% | |
| 13 | OEF | 1.98% | 48,950 | $16M | $318.07 | -$2M | -2,444 | -4.8% | |
| 14 | ESGU | 1.82% | 101,423 | $14M | $141.42 | -$1M | -4,575 | -4.3% | |
| 15 | EFV | 1.81% | 191,970 | $14M | $74.35 | -$6M | -95,558 | -33.2% | |
| 16 | IWF | 1.62% | 29,968 | $13M | $426.41 | -$3M | -3,561 | -10.6% | |
| 17 | GOVT | 1.59% | 545,685 | $13M | $22.91 | $10M | +456,808 | +514.0% | |
| 18 | ACWX | 1.58% | 182,313 | $12M | $68.47 | — | +182,313 | — | NEW |
| 19 | THRO | 1.55% | 337,815 | $12M | $36.22 | -$5K | +20,381 | +6.4% | |
| 20 | LMUB | 1.55% | 243,858 | $12M | $49.93 | — | +243,858 | — | NEW |
| 21 | MBB | 1.52% | 126,153 | $12M | $94.95 | $294K | +3,448 | +2.8% | |
| 22 | IVLU | 1.47% | 291,435 | $12M | $39.68 | $213K | -6,896 | -2.3% | |
| 23 | BAI | 1.39% | 332,160 | $11M | $32.95 | $578K | +20,857 | +6.7% | |
| 24 | AVEM | 1.27% | 124,387 | $10M | $80.58 | $2M | +20,919 | +20.2% | |
| 25 | SPMO | 1.22% | 85,714 | $10M | $112.11 | -$270K | +2,913 | +3.5% | |
| 26 | LCTU | 1.18% | 132,206 | $9M | $70.14 | -$1M | -9,748 | -6.9% | |
| 27 | BLCR | 1.13% | 216,130 | $9M | $41.06 | — | +216,130 | — | NEW |
| 28 | IAGG | 1.00% | 157,788 | $8M | $50.04 | $708K | +14,062 | +9.8% | |
| 29 | SHLD | 0.97% | 108,097 | $8M | $70.84 | $3M | +40,694 | +60.4% | |
| 30 | IYW | 0.95% | 41,105 | $7M | $181.42 | -$1M | -3,721 | -8.3% | |
| 31 | SUSC | 0.94% | 318,544 | $7M | $23.14 | $804 | +3,399 | +1.1% | |
| 32 | IEV | 0.92% | 106,420 | $7M | $67.94 | -$294K | -3,258 | -3.0% | |
| 33 | BINC | 0.91% | 138,700 | $7M | $51.93 | -$2M | -32,515 | -19.0% | |
| 34 | SUSL | 0.89% | 61,802 | $7M | $113.60 | -$634K | -1,320 | -2.1% | |
| 35 | IEMG | 0.83% | 93,931 | $7M | $69.75 | -$11M | -167,783 | -64.1% | |
| 36 | EAGG | 0.83% | 137,597 | $7M | $47.55 | $823K | +18,072 | +15.1% | |
| 37 | GOOG | 0.81% | 22,316 | $6M | $286.86 | -$2M | -4,136 | -15.6% | |
| 38 | MSFT | 0.73% | 15,574 | $6M | $370.17 | -$2M | +234 | +1.5% | |
| 39 | META | 0.67% | 9,186 | $5M | $572.12 | -$325K | +732 | +8.7% | |
| 40 | AMZN | 0.58% | 21,821 | $5M | $208.27 | $124K | +2,668 | +13.9% | |
| 41 | DSI | 0.57% | 36,835 | $4M | $121.19 | -$708K | -3,312 | -8.2% | |
| 42 | EFG | 0.55% | 38,670 | $4M | $111.37 | -$2M | -13,959 | -26.5% | |
| 43 | GOOGL | 0.53% | 14,580 | $4M | $287.56 | -$369K | +7 | +0.1% | |
| 44 | DVY | 0.53% | 27,372 | $4M | $151.41 | $277K | -28 | -0.1% | |
| 45 | TSM | 0.51% | 11,871 | $4M | $337.95 | -$358K | -2,508 | -17.4% | |
| 46 | USXF | 0.51% | 72,193 | $4M | $55.20 | -$308K | -2,360 | -3.2% | |
| 47 | EUSB | 0.44% | 78,816 | $3M | $43.50 | -$164K | -3,002 | -3.7% | |
| 48 | GLDM | 0.43% | 36,505 | $3M | $92.69 | -$4M | -54,061 | -59.7% | |
| 49 | TLH | 0.42% | 33,181 | $3M | $100.72 | -$4M | -38,686 | -53.8% | |
| 50 | IAU | 0.40% | 36,009 | $3M | $88.16 | -$582K | -10,275 | -22.2% | |
| 51 | NVDA | 0.38% | 16,947 | $3M | $174.40 | $104K | +1,655 | +10.8% | |
| 52 | IJS | 0.36% | 24,280 | $3M | $118.45 | $68K | +147 | +0.6% | |
| 53 | ESGD | 0.36% | 29,360 | $3M | $95.62 | -$26K | -437 | -1.5% | |
| 54 | USMV | 0.35% | 29,639 | $3M | $92.74 | -$45K | +1,204 | +4.2% | |
| 55 | ITOT | 0.34% | 18,843 | $3M | $142.43 | -$528K | -2,757 | -12.8% | |
| 56 | ESGE | 0.32% | 54,996 | $3M | $45.47 | -$126K | -4,471 | -7.5% | |
| 57 | TSLA | 0.32% | 6,710 | $2M | $371.73 | -$489K | +77 | +1.2% | |
| 58 | MGRC | 0.30% | 21,510 | $2M | $110.28 | $471K | +3,396 | +18.8% | |
| 59 | JPM | 0.30% | 7,935 | $2M | $294.15 | -$124K | +306 | +4.0% | |
| 60 | LQD | 0.29% | 21,049 | $2M | $108.99 | -$268K | -2,201 | -9.5% | |
| 61 | V | 0.29% | 7,579 | $2M | $302.24 | $117K | +1,381 | +22.3% | |
| 62 | EMXC | 0.29% | 28,726 | $2M | $78.66 | $42K | -1,791 | -5.9% | |
| 63 | DMXF | 0.28% | 29,406 | $2M | $75.45 | $1M | +15,096 | +105.5% | |
| 64 | SUSA | 0.28% | 16,405 | $2M | $132.10 | -$99K | +142 | +0.9% | |
| 65 | IWB | 0.27% | 6,047 | $2M | $356.56 | -$515K | -1,106 | -15.5% | |
| 66 | WFC | 0.25% | 24,323 | $2M | $79.61 | -$475K | -1,547 | -6.0% | |
| 67 | EMGF | 0.24% | 31,701 | $2M | $60.43 | $7K | -1,295 | -3.9% | |
| 68 | VEA | 0.24% | 29,797 | $2M | $64.08 | -$389K | -3,662 | -10.9% | |
| 69 | BKNG | 0.24% | 452 | $2M | $4,210.32 | -$362K | +29 | +6.9% | |
| 70 | FIBR | 0.23% | 20,171 | $2M | $89.00 | $145K | +1,786 | +9.7% | |
| 71 | MCK | 0.22% | 1,977 | $2M | $865.36 | $93K | +5 | +0.2% | |
| 72 | MSI | 0.21% | 3,886 | $2M | $433.97 | $221K | +64 | +1.7% | |
| 73 | WDFC | 0.20% | 7,896 | $2M | $203.94 | -$122K | -900 | -10.2% | |
| 74 | GLD | 0.20% | 3,669 | $2M | $430.29 | $1M | +2,416 | +192.8% | |
| 75 | ODFL | 0.19% | 7,513 | $1M | $195.40 | $312K | +142 | +1.9% | |
| 76 | EVUS | 0.18% | 45,575 | $1M | $31.83 | -$215K | -6,429 | -12.4% | |
| 77 | URI | 0.18% | 1,913 | $1M | $728.56 | -$100K | +67 | +3.6% | |
| 78 | IGM | 0.18% | 11,658 | $1M | $118.51 | -$312K | -1,452 | -11.1% | |
| 79 | IJH | 0.17% | 20,142 | $1M | $67.53 | $12K | +615 | +3.1% | |
| 80 | GILD | 0.17% | 9,575 | $1M | $139.37 | -$40K | -1,622 | -14.5% | |
| 81 | ASML | 0.16% | 976 | $1M | $1,320.83 | $36K | -195 | -16.6% | |
| 82 | CDW | 0.15% | 9,925 | $1M | $121.02 | -$103K | +349 | +3.6% | |
| 83 | WDC | 0.15% | 4,434 | $1M | $270.49 | $463K | +161 | +3.8% | |
| 84 | SHEL | 0.15% | 12,703 | $1M | $93.00 | $264K | +223 | +1.8% | |
| 85 | MU | 0.15% | 3,491 | $1M | $337.84 | $285K | +358 | +11.4% | |
| 86 | TSCO | 0.15% | 25,828 | $1M | $45.30 | -$66K | +1,119 | +4.5% | |
| 87 | ORLY | 0.14% | 11,728 | $1M | $92.31 | $30K | +186 | +1.6% | |
| 88 | CB | 0.14% | 3,283 | $1M | $325.93 | $68K | +73 | +2.3% | |
| 89 | TOL | 0.14% | 7,799 | $1M | $136.47 | — | +7,799 | — | NEW |
| 90 | LCTD | 0.13% | 19,032 | $1M | $55.29 | -$8K | -370 | -1.9% | |
| 91 | NFLX | 0.13% | 10,890 | $1M | $96.15 | $74K | +508 | +4.9% | |
| 92 | VOO | 0.13% | 1,736 | $1M | $597.63 | -$51K | — | — | |
| 93 | COIN | 0.13% | 5,925 | $1M | $174.61 | -$305K | — | — | |
| 94 | ITA | 0.12% | 4,465 | $977K | $218.75 | $159K | +657 | +17.2% | |
| 95 | FMX | 0.12% | 8,640 | $960K | $111.06 | $102K | +156 | +1.8% | |
| 96 | LHX | 0.12% | 2,649 | $914K | $345.15 | $241K | +357 | +15.6% | |
| 97 | EEM | 0.12% | 16,005 | $909K | $56.79 | -$192 | -612 | -3.7% | |
| 98 | CF | 0.12% | 6,995 | $908K | $129.84 | $566K | +2,572 | +58.1% | |
| 99 | HPQ | 0.11% | 47,103 | $905K | $19.21 | $210K | +15,909 | +51.0% | |
| 100 | STIP | 0.11% | 8,706 | $900K | $103.43 | $203K | +1,891 | +27.8% |