One Wealth Advisors, LLC — Q4 2024 13F Holdings

Name: One Wealth Advisors, LLC — 13F Holdings, Q4 2024
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 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.78%	+0.81%	+0.29%
2	AAPL	Apple INC	Stock-Tech	6.90%	-0.49%	-5.78%
3	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.03%	—	+16.39%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.58%	-0.07%	+0.97%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.51%	-0.06%	+2.58%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.35%	-0.13%	+8.98%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.33%	-0.19%	+52.00%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.31%	+0.16%	-18.63%
9	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.18%	-0.59%	+2.85%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.76%	+0.16%	+44.83%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.70%	+0.18%	+114.02%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.33%	-0.73%	+6.03%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.24%	-0.14%	-0.50%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	2.19%	-0.38%	+7.30%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.97%	-0.16%	-0.10%
16	OEF	Ishares S&p 100 ETF	ETF-Other	1.92%	-0.21%	+2.78%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.63%	—	+6.51%
18	MBB	Ishares Mbs ETF	ETF-Other	1.57%	—	+7.52%
19	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	1.53%	-0.14%	-4.83%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.50%	-0.03%	+3.51%
21	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	1.25%	—	+0.16%
22	IVLU	Ishares Msci International V	ETF-Other	1.25%	—	+10.02%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	-0.21%	+0.32%
24	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.98%	-0.20%	+6.67%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.97%	-0.32%	+25.41%
26	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.97%	—	-9.47%
27	IEV	Ishares Europe ETF	ETF-Other	0.94%	—	-0.42%
28	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.89%	—	+7.24%
29	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.19%	-0.23%
30	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.77%	-0.07%	-7.67%
31	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.74%	—	—
32	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.73%	+0.11%	-4.17%
33	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.65%	—	-21.47%
34	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.65%	-0.47%	-1.51%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+2.10%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.61%	—	-0.00%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	+2.08%
38	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.55%	+0.15%	+8.87%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.51%	—	-3.34%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	-1.33%	+2.01%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	-0.25%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	—	—
43	WDFC	Wd-40 Co	Stock-Materials	0.45%	—	-6.77%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.43%	—	-0.81%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	—	-3.31%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.43%	—	+148.99%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	-0.23%	+301.69%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.39%	—	-4.38%
49	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+2.91%
50	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.37%	—	+75.31%

1–50 of 200