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One Wealth Advisors, LLC13F | |
One Wealth Advisors, LLC | |
Last update 2025-05-07 | 281 Stocks (59 new) |
Value $670.00 Mil | Turnover 12 % |
One Wealth Advisors, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 789,599 | 51,924.1 | -7.97% | 7.750 | -0.70% | 0.080 | +16.31% | +7.28% | 72,650.5 | ||
AAPL | Apple Inc | 177,153 | 39,350.9 | -4.61% | 5.870 | -0.32% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
VTEB | Vanguard Tax-Exempt Bond ETF | 549,496 | 27,266.0 | +1.40% | 4.070 | +0.06% | 0.080 | +1.46% | -1.04% | 35,522.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 146,729 | 25,074.5 | +10.46% | 3.740 | +0.35% | 0.050 | +11.80% | +3.73% | 53,275.9 | ||
IVW | iShares S&P 500 Growth ETF | 237,552 | 22,052.0 | -0.10% | 3.290 | 0% | 0.040 | +22.25% | +9.68% | 61,196.8 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 477,643 | 22,009.8 | -3.18% | 3.290 | -0.11% | 0.070 | +1.80% | +3.29% | 32,682.4 | ||
IVV | iShares Core S&P 500 ETF | 35,763 | 20,095.0 | -6.82% | 3.000 | -0.23% | 0.000 | +16.28% | +7.30% | 623,345.3 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 409,279 | 19,956.4 | -2.13% | 2.980 | -0.07% | 0.130 | +17.28% | +7.96% | 19,260.2 | ||
SCHZ | Schwab US Aggregate Bond ETF | 826,880 | 19,150.5 | +3.30% | 2.860 | +0.09% | 0.220 | +1.56% | +3.29% | 8,508.1 | ||
MUB | iShares National Muni Bond ETF | 144,024 | 15,185.9 | -17.37% | 2.270 | -0.48% | 0.040 | +1.42% | -0.99% | 38,356.0 |
One Wealth Advisors, LLC's Historical Top Holdings Breakdowns
One Wealth Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.78% | 96.1 ($101.94) 106.32 | $110.53 | 8.43% | Reduce -53.46% | 107,904 | -123,961 | |
XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
| 2025-03-31 | New Buy New Buy | +1.06% | 43.99 ($45.54) 46.79 | $45.24 | -0.66% | New holding | 151,776 | 151,776 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.74% | 85.29 ($89.02) 92.57 | $85.62 | -3.82% | Reduce -75.9% | 18,075 | -56,923 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | New Buy New Buy | +0.71% | 45.72 ($49.35) 51.73 | $52.62 | 6.63% | New holding | 103,956 | 103,956 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.70% | 64.88 ($69.16) 72.1 | $73.50 | 6.28% | Reduce -7.97% | 789,599 | -68,422 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +0.60% | 185.78 ($193.5) 198.58 | $197.76 | 2.20% | Add 39.87% | 74,003 | 21,096 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.56% | 50.83 ($53.83) 55.94 | $60.17 | 11.78% | Add 107.34% | 134,749 | 69,761 | |
HIMU | iShares High Yield Muni Active ETF | 2025-03-31 | New Buy New Buy | +0.52% | 49.18 ($50.01) 50.72 | $47.85 | -4.32% | New holding | 70,238 | 70,238 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Reduce Reduce | -0.48% | 104.71 ($106.35) 107.68 | $103.83 | -2.37% | Reduce -17.37% | 144,024 | -30,274 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Reduce Reduce | -0.43% | 54.25 ($56.1) 57.64 | $63.20 | 12.66% | Reduce -26.4% | 146,036 | -52,373 |
One Wealth Advisors, LLC Total Holding History ($B)
One Wealth Advisors, LLC's Asset Allocation
One Wealth Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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One Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
One Wealth Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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One Wealth Advisors, LLC's Holdings Heat Map
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