One Wealth Advisors, LLC — Q3 2022 13F Holdings

Name: One Wealth Advisors, LLC — 13F Holdings, Q3 2022
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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.11%	+0.81%	+13.79%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	10.89%	-0.14%	+6.89%
3	AAPL	Apple INC	Stock-Tech	8.24%	-0.49%	+0.62%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.63%	+1.31%	+44.45%
5	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	4.13%	—	+48.59%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.23%	+0.18%	-3.70%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.18%	-0.13%	+97.92%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.51%	-0.19%	-12.17%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.31%	+0.16%	+2.08%
10	IVLU	Ishares Msci International V	ETF-Other	2.23%	—	+163.07%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.18%	-0.73%	-42.69%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.07%	+0.16%	-52.31%
13	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	1.89%	—	+21.21%
14	IEV	Ishares Europe ETF	ETF-Other	1.79%	—	+656.50%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.62%	—	+10.94%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.40%	—	-15.53%
17	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.37%	-0.07%	+8.43%
18	USXF	Ishares Esg Advance Msci USA	ETF-Other	1.31%	—	-13.44%
19	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	1.01%	-0.14%	+70.78%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.99%	—	+355.77%
21	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.19%	+38.43%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	—
23	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.83%	—	+8.75%
24	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.78%	—	-8.20%
25	LDEM	Ishares Esg Msci Em Leaders	ETF-Other	0.76%	—	+159.90%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.72%	—	+1051.29%
27	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.69%	—	-33.31%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.65%	-0.32%	+208.74%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.21%	+1897.93%
30	FALN	Ishares Fallen Angels ETF	ETF-Other	0.63%	—	-31.78%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	—	-29.22%
32	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.56%	—	-20.92%
33	MBB	Ishares Mbs ETF	ETF-Other	0.55%	—	+10.65%
34	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.53%	—	+6.91%
35	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.52%	+0.11%	-73.67%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	-24.68%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	—
38	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.46%	—	+6.52%
39	ENVX	Enovix CORP	Stock-Other	0.45%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+78.20%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+3.12%
42	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	+38.91%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	+1908.32%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.34%	—	+186.96%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+44.13%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	—
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.30%	—	+0.70%
48	8QR	Confluent Inc-class A	Stock-Other	0.29%	—	-23.52%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	-5.66%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.28%	—	+21.79%

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