One Wealth Map LLC — Q3 2020 13F Holdings

Name: One Wealth Map LLC — 13F Holdings, Q3 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	10.00%	-1.10%	+7.71%
2	DTEC	Alps Disruptive Technologies	ETF-Tech	6.11%	—	—
3	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	6.09%	—	—
4	BKLN	Invesco Senior Loan ETF	ETF-Other	5.08%	—	-4.95%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.86%	-0.17%	-11.93%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.64%	—	+47.86%
7	AAXJ	Ishares Msci All Country Asi	ETF-Other	4.60%	—	+62.52%
8	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	4.37%	—	+658.17%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.36%	—	—
10	DGRO	Ishares Core Dividend Growth	ETF-Other	4.32%	—	+250.86%
11	VTIP	Vanguard Short-term Tips	ETF-Other	4.29%	—	+1604.75%
12	PFF	Ishares Preferred & Income S	ETF-Other	3.90%	—	+59.99%
13	PGX	Invesco Preferred ETF	ETF-Other	3.86%	—	+41.59%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	3.83%	—	+171.52%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.64%	—	+133.90%
16	HOMZ	Hoya Capital Housing ETF	ETF-Other	2.94%	—	—
17	BIV	Vanguard Intermediate-term B	ETF-Other	2.93%	—	-11.79%
18	EPRT	Essential Properties Realty	Stock-Real Estate	2.81%	—	—
19	VB	Vanguard Small-cap ETF	ETF-Other	2.19%	—	-52.97%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.16%	—	-36.48%
21	STAG	Stag Industrial INC	Stock-Real Estate	2.01%	—	—
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.81%	—	-71.78%
23	BND	Vanguard Total Bond Market	ETF-Other	1.78%	—	+78.46%
24	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.69%	—	—
25	AGZ	Ishares Agency Bond ETF	ETF-Other	1.30%	—	-69.44%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	-21.09%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.52%	—	-43.63%
28	AAPL	Apple INC	Stock-Tech	0.49%	—	+292.97%
29	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.38%	—	-3.82%
30	NLYEUR	Annaly Capital Management In	Stock-Other	0.35%	—	+2.81%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.33%	—	-86.60%
32	WPC	Wp Carey INC	Stock-Real Estate	0.24%	—	-21.31%
33	✓	Office Properties Income Tru	Stock-Other	0.23%	—	-1.85%
34	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.22%	—	-93.57%
35	ARI	Apollo Commercial Real Estat	Stock-Other	0.19%	—	-1.01%
36	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.18%	—	+2.79%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	—
38	IRM	Iron Mountain INC	Stock-Real Estate	0.17%	—	+2.33%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	—
40	DHC	Diversified Healthcare Trust	Stock-Other	0.08%	-0.20%	EXIT
41	CORREUR	Corenergy Infrastructure Tru	Stock-Other	0.07%	—	+4.70%

Holding changes this quarter

Position changes disclosed by One Wealth Map LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	+4%	+1604.75%	Add
2	STPZ	Pimco 1-5 Year US Tips Index	+3.7%	+658.17%	Add
3	DGRO	Ishares Core Dividend Growth	+3%	+250.86%	Add
4	IWD	Ishares Russell 1000 Value E	+2.3%	+171.52%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+2%	+133.90%	Add
6	AAXJ	Ishares Msci All Country Asi	+1.7%	+62.52%	Add
7	PFF	Ishares Preferred & Income S	+1.3%	+59.99%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.2%	+47.86%	Add
9	PGX	Invesco Preferred ETF	+0.9%	+41.59%	Add
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.8%	+7.71%	Add
11	BND	Vanguard Total Bond Market	+0.7%	+78.46%	Add
12	AAPL	Apple INC	+0.1%	+292.97%	Add
13	ABR	Arbor Realty Trust INC	0%	-3.82%	Trim
14	NLYEUR	Annaly Capital Management In	—	+2.81%	Add
15	CORREUR	Corenergy Infrastructure Tru	0%	+4.70%	Add
16	✓	Office Properties Income Tru	-0.1%	-1.85%	Trim
17	WPC	Wp Carey INC	-0.1%	-21.31%	Trim
18	BSV	Vanguard Short-term Bond ETF	-0.3%	-21.09%	Trim
19	VGSH	Vanguard Short-term Treasury	-0.5%	-43.63%	Trim
20	BIV	Vanguard Intermediate-term B	-0.8%	-11.79%	Trim
21	BKLN	Invesco Senior Loan ETF	-0.8%	-4.95%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-11.93%	Trim
23	VEA	Vanguard Ftse Developed ETF	-1.5%	-36.48%	Trim
24	SCHA	Schwab US Small-cap ETF	-2.3%	-86.60%	Trim
25	VB	Vanguard Small-cap ETF	-2.8%	-52.97%	Trim
26	ICVT	Ishares Convertible Bond ETF	-3.1%	-93.57%	Trim
27	AGZ	Ishares Agency Bond ETF	-3.5%	-69.44%	Trim
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-5.4%	-71.78%	Trim
29	DTEC	Alps Disruptive Technologies	—	NEW	New buy
30	XT	Ishar Fture Exp Tech Etf-usd	—	NEW	New buy
31	AGZD	Wisdomtree Trust Wisdomtree	—	EXIT	Sold out
32	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
33	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
34	VTV	Vanguard Value ETF	—	EXIT	Sold out
35	HOMZ	Hoya Capital Housing ETF	—	NEW	New buy
36	EPRT	Essential Properties Realty	—	NEW	New buy
37	STAG	Stag Industrial INC	—	NEW	New buy
38	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
39	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
40	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
41	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
42	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
43	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
44	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
45	VTC	Vanguard Total Corporate Bnd	—	EXIT	Sold out
46	PGF	Invesco Financial Preferred	—	EXIT	Sold out
47	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	VZ	Verizon Communications INC	—	NEW	New buy
50	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out