One Wealth Advisors, LLC — Q2 2020 13F Holdings

Name: One Wealth Advisors, LLC — 13F Holdings, Q2 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	21.31%	-0.38%	+13.31%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.79%	—	+16.13%
3	DVY	Ishares Select Dividend ETF	ETF-Other	11.60%	—	+18.02%
4	AAPL	Apple INC	Stock-Tech	10.23%	-0.49%	-8.72%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.82%	—	+18.04%
6	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	6.66%	—	+24.14%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.29%	—	+18.62%
8	MGRC	Mcgrath Rentcorp	Stock-Other	1.37%	—	—
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	—	+22.00%
10	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-13.54%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-7.28%
12	AMP	Ameriprise Financial INC	Stock-Financials	0.54%	—	-10.23%
13	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	-57.49%
14	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	-6.40%
15	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.19%	+111.95%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	-1.33%	-49.69%
17	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	-0.88%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.47%	-0.14%	+104.08%
19	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.46%	—	-1.61%
20	EBAY	Ebay INC	Stock-Consumer Disc	0.46%	—	+4.97%
21	CTXSEUR	Citrix Systems INC	Stock-Other	0.43%	—	+46.32%
22	BBY	Best Buy Co INC	Stock-Consumer Disc	0.41%	—	+5.52%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	—	-64.05%
24	WU	Western Union Co	Stock-Financials	0.40%	—	-4.25%
25	C	Citigroup INC	Stock-Financials	0.40%	—	-6.26%
26	ORCL	Oracle CORP	Stock-Tech	0.39%	—	-6.07%
27	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	-58.13%
28	SAP	Sap Se-sponsored Adr	Stock-Tech	0.38%	—	-0.78%
29	STX	Seagate Technology Holdings plc	Stock-Tech	0.38%	—	-18.54%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-1.50%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.36%	—	-6.94%
32	CAH	Cardinal Health INC	Stock-Healthcare	0.36%	—	-10.03%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.34%	—	-5.39%
34	QCOM	Qualcomm INC	Stock-Tech	0.32%	—	-10.29%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	—	-8.71%
36	DOC	Healthpeak Properties INC	Stock-Real Estate	0.31%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	+8.00%
38	KR	Kroger Co	Stock-Consumer Staples	0.30%	—	+0.46%
39	MET	Metlife INC	Stock-Financials	0.30%	—	-11.50%
40	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.29%	—	+0.83%
41	LDOS	Leidos Holdings INC	Stock-Tech	0.28%	—	-9.49%
42	COR	Cencora INC	Stock-Healthcare	0.28%	—	+5.80%
43	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.27%	—	—
44	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	—
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.27%	—	+215.34%
46	DISCAUSD	Discovery INC - A	Stock-Other	0.27%	—	—
47	PYPL	Paypal Holdings INC	Stock-Financials	0.26%	—	—
48	EA	Electronic Arts INC	Stock-Comm Services	0.26%	—	—
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.25%	—	+13.72%
50	CMF	Ishares California Muni Bond	ETF-Other	0.25%	—	+5.62%

1–50 of 83

Holding changes this quarter

Position changes disclosed by One Wealth Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+2.9%	+13.31%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+1.1%	+24.14%	Add
3	VEA	Vanguard Ftse Developed ETF	+1.1%	+16.13%	Add
4	IJH	Ishares Core S&p Midcap ETF	+1%	+18.04%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.7%	+18.62%	Add
6	AAPL	Apple INC	+0.5%	-8.72%	Trim
7	DVY	Ishares Select Dividend ETF	+0.4%	+18.02%	Add
8	MSFT	Microsoft CORP	+0.3%	+111.95%	Add
9	ESGU	Ishares Esg Aware Msci USA	+0.2%	+104.08%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+22.00%	Add
11	EBAY	Ebay INC	+0.1%	+4.97%	Add
12	BBY	Best Buy Co INC	+0.1%	+5.52%	Add
13	VO	Vanguard Mid-cap ETF	-0.3%	-66.32%	Trim
14	USIG	Ishares Broad Usd Investment	-0.4%	-60.61%	Trim
15	IEMG	Ishares Core Msci Emerging	-0.5%	-49.69%	Trim
16	VTV	Vanguard Value ETF	-0.7%	-58.13%	Trim
17	GOVT	Ishares US Treasury Bond ETF	-0.7%	-70.75%	Trim
18	VUG	Vanguard Growth ETF	-0.7%	-57.49%	Trim
19	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-64.05%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
21	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
22	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
23	TSLA	Tesla INC	—	NEW	New buy
24	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
25	DISCAUSD	Discovery INC - A	—	NEW	New buy
26	PYPL	Paypal Holdings INC	—	NEW	New buy
27	EA	Electronic Arts INC	—	NEW	New buy
28	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
29	MS	Morgan Stanley	—	NEW	New buy
30	ALC	Alcon Inc.	—	NEW	New buy
31	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
32	MANH	Manhattan Associates INC	—	NEW	New buy
33	ABBV	Abbvie INC	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	NEW	New buy
36	MSI	Motorola Solutions INC	—	NEW	New buy
37	CSL	Carlisle Cos INC	—	EXIT	Sold out
38	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
39	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
40	LUV	Southwest Airlines Co	—	EXIT	Sold out
41	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
42	DOCU	Docusign INC	—	NEW	New buy
43	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
45	ADP	Automatic Data Processing	—	EXIT	Sold out
46	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
47	CDW	Cdw Corp/de	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
50	AMKR	Amkor Technology INC	—	NEW	New buy