One Wealth Advisors, LLC — Q4 2023 13F Holdings

Name: One Wealth Advisors, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725297

Total reported value

$803.0M

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	13.54%	+0.81%	+8.55%
2	AAPL	Apple INC	Stock-Tech	7.12%	-0.49%	+16.31%
3	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.88%	—	+221.42%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.60%	-0.14%	-0.53%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.42%	-0.06%	+16.31%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.21%	-0.13%	+3.49%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.72%	+0.18%	-13.82%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.53%	+0.16%	+0.85%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.47%	-0.73%	-4.36%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.42%	-0.19%	-12.02%
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.35%	-0.21%	+112.05%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.32%	-0.38%	-0.70%
13	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	2.02%	-0.14%	+24.20%
14	IYW	Ishares Ustechnology ETF	ETF-Tech	1.93%	-0.16%	+36.29%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.66%	+0.16%	-58.69%
16	IVLU	Ishares Msci International V	ETF-Other	1.66%	—	-9.72%
17	MBB	Ishares Mbs ETF	ETF-Other	1.63%	—	+3.37%
18	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	1.59%	—	-2.32%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.49%	-0.32%	+6.20%
20	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.37%	—	-6.93%
21	IEV	Ishares Europe ETF	ETF-Other	1.34%	—	-8.76%
22	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	1.27%	—	+11.38%
23	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.08%	+0.11%	-40.94%
24	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.07%	-0.07%	+12.85%
25	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	1.07%	—	+18.83%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	-0.07%	+14.88%
27	SUB	Ishares Short-term National	ETF-Other	1.01%	—	+36.48%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.00%	—	-25.92%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	-1.33%	-0.19%
30	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.85%	—	-1.91%
31	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.19%	+0.30%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.82%	—	-0.02%
33	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.80%	—	—
34	WDFC	Wd-40 Co	Stock-Materials	0.74%	—	-5.33%
35	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.65%	-0.47%	+82.42%
36	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.63%	+0.15%	-14.90%
37	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.61%	—	+6.55%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	—	+238.11%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.56%	—	-1.86%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	-7.35%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.50%	—	+155.85%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	+0.50%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	-1.60%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	-0.12%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+0.32%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	-0.21%	-0.46%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.35%	—	+1.36%
48	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.34%	—	-3.47%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.34%	—	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	-50.92%

1–50 of 200