One Wealth Map LLC — Q2 2021 13F Holdings

Name: One Wealth Map LLC — 13F Holdings, Q2 2021
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	9.75%	-1.10%	-5.98%
2	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	6.66%	—	-3.31%
3	DTEC	Alps Disruptive Technologies	ETF-Tech	6.52%	—	-1.70%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.36%	-0.17%	-2.11%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	4.63%	—	-4.22%
6	AAXJ	Ishares Msci All Country Asi	ETF-Other	4.56%	—	-5.99%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.17%	—	-3.28%
8	BKLN	Invesco Senior Loan ETF	ETF-Other	4.08%	—	-5.85%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	4.05%	—	-9.26%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.04%	—	-3.65%
11	VTIP	Vanguard Short-term Tips	ETF-Other	4.03%	—	-2.67%
12	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	3.96%	—	-5.78%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.95%	—	-4.06%
14	EPRT	Essential Properties Realty	Stock-Real Estate	3.67%	—	-8.16%
15	PGX	Invesco Preferred ETF	ETF-Other	3.50%	—	-1.57%
16	HOMZ	Hoya Capital Housing ETF	ETF-Other	3.47%	—	-4.17%
17	PFF	Ishares Preferred & Income S	ETF-Other	3.41%	—	-7.31%
18	VB	Vanguard Small-cap ETF	ETF-Other	2.47%	—	-4.38%
19	STAG	Stag Industrial INC	Stock-Real Estate	2.47%	—	-2.90%
20	BIV	Vanguard Intermediate-term B	ETF-Other	2.44%	—	-3.86%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	—	+0.75%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.99%	—	-5.57%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.53%	—	-3.84%
24	BND	Vanguard Total Bond Market	ETF-Other	1.45%	—	-7.91%
25	AGZ	Ishares Agency Bond ETF	ETF-Other	0.90%	—	-1.24%
26	AAPL	Apple INC	Stock-Tech	0.48%	—	+3.93%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	-2.25%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.39%	—	+5.85%
29	RC	Ready Capital CORP	Stock-Other	0.29%	—	-2.43%
30	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.28%	—	+1.36%
31	ARI	Apollo Commercial Real Estat	Stock-Other	0.28%	—	+2.18%
32	✓	Office Properties Income Tru	Stock-Other	0.27%	—	+1.85%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.27%	—	—
34	NLYEUR	Annaly Capital Management In	Stock-Other	0.26%	—	+2.13%
35	WPC	Wp Carey INC	Stock-Real Estate	0.24%	—	+1.32%
36	IRM	Iron Mountain INC	Stock-Real Estate	0.22%	—	+1.38%
37	DHC	Diversified Healthcare Trust	Stock-Other	0.17%	-0.20%	EXIT
38	WEC	Wec Energy Group INC	Stock-Utilities	0.16%	—	—
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	—	—
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	—	—
41	UWM	Proshares Ultra Russell2000	ETF-Other	0.14%	—	+100.00%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.13%	—	—
43	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.12%	—	+0.84%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	-35.45%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.12%	—	+0.42%
46	CORREUR	Corenergy Infrastructure Tru	Stock-Other	0.11%	—	+0.01%

Holding changes this quarter

Position changes disclosed by One Wealth Map LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
2	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	Sold out
3	DTEC	Alps Disruptive Technologies	—	EXIT	Sold out
4	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
5	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
6	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
7	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
8	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
10	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
11	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
12	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
13	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
14	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
15	EPRT	Essential Properties Realty	—	EXIT	Sold out
16	PGX	Invesco Preferred ETF	—	EXIT	Sold out
17	HOMZ	Hoya Capital Housing ETF	—	EXIT	Sold out
18	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
19	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
20	STAG	Stag Industrial INC	—	EXIT	Sold out
21	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
22	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
23	BND	Vanguard Total Bond Market	—	EXIT	Sold out
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
25	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
26	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
29	RC	Ready Capital CORP	—	EXIT	Sold out
30	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
31	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
32	ABR	Arbor Realty Trust INC	—	EXIT	Sold out
33	ARI	Apollo Commercial Real Estat	—	EXIT	Sold out
34	✓	Office Properties Income Tru	—	EXIT	Sold out
35	WPC	Wp Carey INC	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	IRM	Iron Mountain INC	—	EXIT	Sold out
38	DHC	Diversified Healthcare Trust	—	EXIT	Sold out
39	PM	Philip Morris International	—	EXIT	Sold out
40	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	COST	Costco Wholesale CORP	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
45	CORREUR	Corenergy Infrastructure Tru	—	EXIT	Sold out