One Wealth Map LLC — Q2 2020 13F Holdings

Name: One Wealth Map LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802635

Total reported value

$212.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	9.19%	-1.10%	-5.65%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.21%	—	-0.81%
3	BKLN	Invesco Senior Loan ETF	ETF-Other	5.91%	—	-4.74%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.72%	-0.17%	-3.02%
5	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	5.00%	—	+5.95%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.98%	—	-0.95%
7	SCHH	Schwab US Reit ETF	ETF-Other	4.88%	—	-3.65%
8	AGZ	Ishares Agency Bond ETF	ETF-Other	4.79%	—	-0.30%
9	VTV	Vanguard Value ETF	ETF-Other	4.00%	—	-14.28%
10	BIV	Vanguard Intermediate-term B	ETF-Other	3.73%	—	+0.80%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.63%	—	-6.80%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.44%	—	-4.58%
13	ICVT	Ishares Convertible Bond ETF	ETF-Other	3.31%	—	+20.68%
14	PGX	Invesco Preferred ETF	ETF-Other	2.94%	—	-5.07%
15	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.86%	—	-13.60%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	2.63%	—	+14.87%
17	PFF	Ishares Preferred & Income S	ETF-Other	2.61%	—	-6.72%
18	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.26%	—	+32.26%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	2.24%	—	+46.26%
20	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.01%	—	+34.07%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.66%	—	+55.99%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	+23.29%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	1.52%	—	+39.98%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.31%	—	+41.03%
25	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.26%	—	+32.13%
26	BND	Vanguard Total Bond Market	ETF-Other	1.13%	—	+4.27%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.05%	—	+37.15%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.89%	—	-0.21%
29	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.85%	—	+31.72%
30	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.84%	—	+0.57%
31	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.64%	—	-11.87%
32	PGF	Invesco Financial Preferred	ETF-Other	0.58%	—	+37.05%
33	AAPL	Apple INC	Stock-Tech	0.44%	—	-10.13%
34	WPC	Wp Carey INC	Stock-Real Estate	0.36%	—	+1.68%
35	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.36%	—	-12.08%
36	NLYEUR	Annaly Capital Management In	Stock-Other	0.35%	—	-2.62%
37	✓	Office Properties Income Tru	Stock-Other	0.33%	—	-3.69%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.28%	—	—
39	ARI	Apollo Commercial Real Estat	Stock-Other	0.23%	—	-5.27%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	-33.41%
41	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.21%	—	-2.49%
42	USIG	Ishares Broad Usd Investment	ETF-Other	0.18%	—	—
43	IRM	Iron Mountain INC	Stock-Real Estate	0.18%	—	—
44	DHC	Diversified Healthcare Trust	Stock-Other	0.12%	-0.20%	EXIT
45	CORREUR	Corenergy Infrastructure Tru	Stock-Other	0.11%	—	-9.01%
46	PBT	Permian Basin Royalty Trust	Stock-Other	0.03%	—	+1.57%

Holding changes this quarter

Position changes disclosed by One Wealth Map LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICVT	Ishares Convertible Bond ETF	+1.1%	+20.68%	Add
2	CWB	Ss Spdr Bb Conv Sec ETF	+0.9%	-5.65%	Trim
3	VNQ	Vanguard Real Estate ETF	+0.8%	+46.26%	Add
4	VB	Vanguard Small-cap ETF	+0.7%	-0.95%	Trim
5	SCHA	Schwab US Small-cap ETF	+0.7%	+14.87%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+55.99%	Add
7	EPP	Ishares Msci Pacific Ex Japa	+0.6%	+34.07%	Add
8	HYS	Pimco 0-5 Year H/y CORP Bond	+0.5%	+32.26%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.5%	-3.02%	Trim
10	IWD	Ishares Russell 1000 Value E	+0.5%	+39.98%	Add
11	DGRO	Ishares Core Dividend Growth	+0.5%	+41.03%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.4%	+23.29%	Add
13	JNK	Ss Spdr Bb High Yield Bond	+0.3%	+32.13%	Add
14	FPE	Ft-preferred Secur & INC ETF	+0.2%	+31.72%	Add
15	VGSH	Vanguard Short-term Treasury	+0.2%	+37.15%	Add
16	PGF	Invesco Financial Preferred	+0.2%	+37.05%	Add
17	ABR	Arbor Realty Trust INC	+0.1%	-12.08%	Trim
18	AAPL	Apple INC	+0.1%	-10.13%	Trim
19	ANH	Anworth Mortgage Asset CORP	+0.1%	-2.49%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-0.81%	Trim
21	NLYEUR	Annaly Capital Management In	+0.1%	-2.62%	Trim
22	AGZD	Wisdomtree Trust Wisdomtree	0%	+5.95%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	-6.80%	Trim
24	WPC	Wp Carey INC	0%	+1.68%	Add
25	ARI	Apollo Commercial Real Estat	0%	-5.27%	Trim
26	BND	Vanguard Total Bond Market	0%	+4.27%	Add
27	VTC	Vanguard Total Corporate Bnd	0%	+0.57%	Add
28	DHC	Diversified Healthcare Trust	0%	-7.02%	Trim
29	PBT	Permian Basin Royalty Trust	—	+1.57%	Add
30	✓	Office Properties Income Tru	-0.1%	-3.69%	Trim
31	BSV	Vanguard Short-term Bond ETF	-0.1%	-0.21%	Trim
32	BIV	Vanguard Intermediate-term B	-0.1%	+0.80%	Add
33	IVE	Ishares S&p 500 Value ETF	-0.1%	-33.41%	Trim
34	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	-11.87%	Trim
35	PFF	Ishares Preferred & Income S	-0.2%	-6.72%	Trim
36	SCHH	Schwab US Reit ETF	-0.2%	-3.65%	Trim
37	CORREUR	Corenergy Infrastructure Tru	-0.2%	-9.01%	Trim
38	PGX	Invesco Preferred ETF	-0.2%	-5.07%	Trim
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-4.58%	Trim
40	AGZ	Ishares Agency Bond ETF	-0.3%	-0.30%	Trim
41	BKLN	Invesco Senior Loan ETF	-0.5%	-4.74%	Trim
42	VTV	Vanguard Value ETF	-0.5%	-14.28%	Trim
43	✓	Wisdomtree Tr	—	EXIT	Sold out
44	✓	Wisdomtree Tr	—	EXIT	Sold out
45	VTIP	Vanguard Short-term Tips	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	USIG	Ishares Broad Usd Investment	—	NEW	New buy
50	IRM	Iron Mountain INC	—	NEW	New buy