One Wealth Advisors, LLC — Q1 2020 13F Holdings

Name: One Wealth Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725297

Total reported value

$803.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	18.41%	-0.38%	-6.81%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.73%	—	+4.64%
3	DVY	Ishares Select Dividend ETF	ETF-Other	11.17%	—	+2.98%
4	AAPL	Apple INC	Stock-Tech	9.74%	-0.49%	+11.29%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.83%	—	+9.46%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.61%	—	+7.37%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	5.55%	—	-0.28%
8	MGRC	Mcgrath Rentcorp	Stock-Other	1.66%	—	+13.30%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	—	—
10	VUG	Vanguard Growth ETF	ETF-Other	1.22%	—	—
11	VTV	Vanguard Value ETF	ETF-Other	1.04%	—	—
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	-1.33%	—
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.86%	+1.31%	—
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	—
15	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	-24.68%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	—
17	USIG	Ishares Broad Usd Investment	ETF-Other	0.65%	—	—
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	—	—
19	STX	Seagate Technology Holdings plc	Stock-Tech	0.58%	—	-32.25%
20	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	-11.46%
21	AMP	Ameriprise Financial INC	Stock-Financials	0.52%	—	-29.15%
22	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	+1.32%
23	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.50%	—	+38.15%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	—
25	ORCL	Oracle CORP	Stock-Tech	0.46%	—	-23.19%
26	CAH	Cardinal Health INC	Stock-Healthcare	0.45%	—	-20.77%
27	C	Citigroup INC	Stock-Financials	0.44%	—	+10.65%
28	WU	Western Union Co	Stock-Financials	0.44%	—	+4.29%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.40%	—	-4.01%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	—	+6.86%
31	SAP	Sap Se-sponsored Adr	Stock-Tech	0.38%	—	-0.60%
32	LDOS	Leidos Holdings INC	Stock-Tech	0.38%	—	-7.24%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.37%	—	-42.17%
34	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.37%	—	-52.78%
35	XRX	Xerox Holdings CORP	Stock-Industrials	0.37%	—	+11.17%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	—	—
37	MET	Metlife INC	Stock-Financials	0.35%	—	-17.41%
38	CTXSEUR	Citrix Systems INC	Stock-Other	0.35%	—	+24.75%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	-44.80%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	—	—
41	DOC	Healthpeak Properties INC	Stock-Real Estate	0.34%	—	—
42	KR	Kroger Co	Stock-Consumer Staples	0.33%	—	-33.96%
43	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.33%	—	—
44	QCOM	Qualcomm INC	Stock-Tech	0.33%	—	-12.42%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	-0.23%	-41.24%
46	EBAY	Ebay INC	Stock-Consumer Disc	0.32%	—	+3.92%
47	BBY	Best Buy Co INC	Stock-Consumer Disc	0.31%	—	-15.13%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.30%	—	—
49	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.29%	—	-8.10%
50	VNO	Vornado Realty Trust	Stock-Real Estate	0.29%	—	+155.25%

1–50 of 88

Holding changes this quarter

Position changes disclosed by One Wealth Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.2%	+11.29%	Add
2	IWF	Ishares Russell 1000 Growth	+1.2%	-6.81%	Trim
3	VEA	Vanguard Ftse Developed ETF	+0.7%	+4.64%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+7.37%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+9.46%	Add
6	MGRC	Mcgrath Rentcorp	+0.1%	+13.30%	Add
7	C	Citigroup INC	-0.1%	+10.65%	Add
8	AMGN	Amgen INC	-0.1%	-24.68%	Trim
9	TMO	Thermo Fisher Scientific INC	-0.2%	-42.17%	Trim
10	MET	Metlife INC	-0.2%	-17.41%	Trim
11	STX	Seagate Technology Holdings plc	-0.2%	-32.25%	Trim
12	META	Meta Platforms Inc-class A	-0.2%	-44.80%	Trim
13	IWD	Ishares Russell 1000 Value E	-0.2%	-41.24%	Trim
14	AMP	Ameriprise Financial INC	-0.4%	-29.15%	Trim
15	DVY	Ishares Select Dividend ETF	-0.5%	+2.98%	Add
16	NXPI	NXP Semiconductors N.V.	-0.5%	-52.78%	Trim
17	IJS	Ishares S&p Small-cap 600 Va	-1.1%	-0.28%	Trim
18	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
19	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
20	VUG	Vanguard Growth ETF	—	NEW	New buy
21	VTV	Vanguard Value ETF	—	NEW	New buy
22	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
23	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
24	0VVB	Paramount Global-class B	—	EXIT	Sold out
25	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
26	URTH	Ishares Msci World ETF	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
29	USIG	Ishares Broad Usd Investment	—	NEW	New buy
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	VO	Vanguard Mid-cap ETF	—	NEW	New buy
33	FITB	Fifth Third Bancorp	—	EXIT	Sold out
34	OMC	Omnicom Group	—	EXIT	Sold out
35	IP	International Paper Co	—	EXIT	Sold out
36	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
37	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
38	CF	Cf Industries Holdings INC	—	EXIT	Sold out
39	IR	Ingersoll-rand PLC	—	EXIT	Sold out
40	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
41	NXST	Nexstar Media Group INC	—	EXIT	Sold out
42	LLY	Eli Lilly & Co	—	NEW	New buy
43	CE	Celanese CORP	—	EXIT	Sold out
44	PSX	Phillips 66	—	EXIT	Sold out
45	DOV	Dover CORP	—	EXIT	Sold out
46	MGA	Magna International INC	—	EXIT	Sold out
47	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
48	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
49	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
50	MANH	Manhattan Associates INC	—	EXIT	Sold out