One Wealth Advisors, LLC — Q1 2023 13F Holdings

Name: One Wealth Advisors, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725297

Total reported value

$803.0M

← Back to latest quarter

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	10.50%	+0.81%	-0.18%
2	AAPL	Apple INC	Stock-Tech	6.83%	-0.49%	-1.86%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.84%	-0.14%	-42.64%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.74%	+0.18%	+45.26%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.61%	-0.06%	—
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.53%	-0.19%	+18.08%
7	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.95%	—	+1.29%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.90%	-0.13%	+5.17%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.76%	+0.16%	+3.62%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.57%	+0.16%	+28.31%
11	MBB	Ishares Mbs ETF	ETF-Other	2.34%	—	+22.02%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.27%	-0.38%	-32.17%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.13%	+1.31%	+65.09%
14	IVLU	Ishares Msci International V	ETF-Other	1.91%	—	-3.98%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.87%	-0.73%	-25.56%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.86%	-0.16%	+52.26%
17	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	1.86%	—	-32.99%
18	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	1.77%	—	-2.48%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.69%	-1.33%	+3720.17%
20	IEV	Ishares Europe ETF	ETF-Other	1.56%	—	+0.02%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.54%	—	+16.29%
22	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.30%	+0.11%	+195.41%
23	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	1.23%	-0.14%	+6.22%
24	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.20%	-0.47%	-9.37%
25	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.01%	-0.07%	-11.93%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.99%	—	-4.20%
27	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.90%	—	-1.37%
28	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.88%	—	+46.19%
29	SUB	Ishares Short-term National	ETF-Other	0.85%	—	-15.44%
30	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.82%	+0.15%	-4.70%
31	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.19%	+0.27%
32	OEF	Ishares S&p 100 ETF	ETF-Other	0.75%	-0.21%	-2.98%
33	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.71%	—	+42.70%
34	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.70%	—	+11.95%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	—	+10.22%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.64%	—	-8.33%
37	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.55%	—	-12.82%
38	LDEM	Ishares Esg Msci Em Leaders	ETF-Other	0.48%	—	+7.05%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	-15.21%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+141.28%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	-2.33%
42	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.38%	—	-4.62%
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.37%	-0.34%	EXIT
44	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.37%	—	—
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.36%	-0.32%	+5.79%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	+53.24%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.36%	—	+196.28%
48	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.36%	—	-2.03%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.34%	—	-13.47%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	-0.21%	-10.29%

1–50 of 198