One Wealth Advisors, LLC — Q1 2021 13F Holdings

Name: One Wealth Advisors, LLC — 13F Holdings, Q1 2021
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	12.71%	-0.38%	-5.48%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.34%	—	+7.32%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	6.03%	—	+2317.68%
4	AAPL	Apple INC	Stock-Tech	6.01%	-0.49%	-2.09%
5	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.02%	-0.14%	+166.46%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.87%	—	+3390.69%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.73%	—	-20.98%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.41%	—	-0.13%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.87%	—	-21.52%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.85%	+0.81%	+281.21%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.75%	—	-66.40%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.37%	+1.31%	+572.48%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.79%	-0.73%	—
14	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	1.65%	—	—
15	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.39%	—	—
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.28%	-0.19%	+140.22%
17	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	1.25%	—	+104.80%
18	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.15%	—	+216.03%
19	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.82%	—	—
20	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.77%	—	+344.46%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.72%	—	—
22	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.71%	—	—
23	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.51%	—	—
24	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.48%	—	+60.68%
25	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	—
26	IHI	Ishares U.s. Medical Devices	ETF-Other	0.46%	—	+112.49%
27	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.19%	+23.22%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	-1.28%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.41%	—	—
30	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	—	+2.41%
31	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.40%	—	+93.46%
32	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.38%	—	+341.16%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.13%	+205.23%
34	AMP	Ameriprise Financial INC	Stock-Financials	0.35%	—	+4.16%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	+48.67%
36	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.34%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+9.59%
38	STX	Seagate Technology Holdings plc	Stock-Tech	0.33%	—	+7.41%
39	EBAY	Ebay INC	Stock-Consumer Disc	0.32%	—	+7.50%
40	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.32%	+0.15%	—
41	MGRC	Mcgrath Rentcorp	Stock-Other	0.31%	—	-41.26%
42	VUG	Vanguard Growth ETF	ETF-Other	0.30%	—	-23.49%
43	C	Citigroup INC	Stock-Financials	0.29%	—	+15.30%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.28%	—	+47.09%
45	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.27%	-0.07%	+107.61%
46	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	+24.38%
47	FALN	Ishares Fallen Angels ETF	ETF-Other	0.26%	—	—
48	DISCAUSD	Discovery INC - A	Stock-Other	0.26%	—	+3.73%
49	BBY	Best Buy Co INC	Stock-Consumer Disc	0.26%	—	+3.42%
50	ORCL	Oracle CORP	Stock-Tech	0.26%	—	+13.72%

1–50 of 157

Holding changes this quarter

Position changes disclosed by One Wealth Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLUE	Ishares Msci USA Value Facto	+5.7%	+2317.68%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+4.7%	+3390.69%	Add
3	ESGU	Ishares Esg Aware Msci USA	+2.5%	+166.46%	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.9%	+281.21%	Add
5	GOVT	Ishares US Treasury Bond ETF	+1.9%	+572.48%	Add
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.7%	+216.03%	Add
7	FTEC	Fidelity Msci Info Tech Indx	+0.5%	+344.46%	Add
8	EFG	Ishares Msci Eafe Growth ETF	+0.5%	+140.22%	Add
9	EUSB	Ishr Esg Advn Universal Bd-$	+0.4%	+104.80%	Add
10	ESGD	Ishares Trust Ishares Esg Aw	+0.3%	+341.16%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+205.23%	Add
12	IHI	Ishares U.s. Medical Devices	+0.2%	+112.49%	Add
13	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+93.46%	Add
14	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+107.61%	Add
15	META	Meta Platforms Inc-class A	0%	+48.67%	Add
16	SUSC	Ishares Esg Aware Usd Corpor	0%	+60.68%	Add
17	MUB	Ishares National Muni Bond E	-0.3%	-43.39%	Trim
18	MGRC	Mcgrath Rentcorp	-0.3%	-41.26%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-1.6%	-0.13%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-2.3%	-21.52%	Trim
21	VEA	Vanguard Ftse Developed ETF	-2.5%	+7.32%	Add
22	AAPL	Apple INC	-3.4%	-2.09%	Trim
23	IWF	Ishares Russell 1000 Growth	-6.2%	-5.48%	Trim
24	DVY	Ishares Select Dividend ETF	-7%	-66.40%	Trim
25	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
26	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	NEW	New buy
27	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
28	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy
29	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
30	USXF	Ishares Esg Advance Msci USA	—	NEW	New buy
31	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
32	XLE	Ss Energy Select Sector	—	NEW	New buy
33	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
34	ESML	Ishares Esg Aware Msci USA S	—	NEW	New buy
35	DMXF	Ishares Esg Advanc Msci Eafe	—	NEW	New buy
36	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
37	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
38	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
39	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
40	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	NEW	New buy
42	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
43	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
46	LLY	Eli Lilly & Co	—	EXIT	Sold out
47	RODM	Hartford Multifact Dev Mrkt	—	EXIT	Sold out
48	IXN	Ishares Global Tech ETF	—	NEW	New buy
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
50	INTC	Intel CORP	—	NEW	New buy