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| Name: |
One Wealth Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$63,110,000 |
1,025,677 |
10.98% |
-7,201,000 |
-232,128 |
0.114 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$37,574,000 |
219,114 |
6.54% |
571,000 |
26,920 |
0.001 |
Personal Computers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$21,845,000 |
479,155 |
3.8% |
8,689,000 |
193,585 |
0.017 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$20,019,000 |
121,806 |
3.48% |
2,234,000 |
1,011 |
0.006 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$49.79 |
$19,786,000 |
391,026 |
3.44% |
-388,000 |
-4,158 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$17,649,000 |
33,571 |
3.07% |
983,000 |
-1,322 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
7 |
- |
$0.00 |
$15,680,000 |
136,395 |
2.73% |
-3,039,000 |
-42,021 |
0.008 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
8 |
- |
$44.77 |
$15,401,000 |
334,803 |
2.68% |
1,296,000 |
32,244 |
0.223 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
New |
$43.28 |
$14,261,000 |
321,201 |
2.48% |
14,261,000 |
321,201 |
3.569 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$82.53 |
$13,257,000 |
156,998 |
2.31% |
7,749,000 |
83,653 |
0.031 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$327.99 |
$12,296,000 |
36,480 |
2.14% |
232,000 |
-3,314 |
0.014 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.12 |
$11,806,000 |
109,724 |
2.05% |
3,192,000 |
30,268 |
0.007 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$130.95 |
$11,586,000 |
85,784 |
2.02% |
1,583,000 |
4,296 |
0.043 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
14 |
- |
$0.00 |
$11,524,000 |
111,027 |
2.01% |
-1,036,000 |
-18,662 |
0.011 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
15 |
- |
$0.00 |
$11,434,000 |
199,159 |
1.99% |
942,000 |
-1,291 |
0.071 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$10,230,000 |
188,052 |
1.78% |
-2,624,000 |
-58,658 |
0.007 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
17 |
- |
$241.56 |
$9,154,000 |
36,999 |
1.59% |
-3,036,000 |
-17,571 |
0.076 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$89.80 |
$9,021,000 |
97,607 |
1.57% |
538,000 |
7,439 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$180.15 |
$8,832,000 |
47,279 |
1.54% |
8,433,000 |
44,985 |
0.034 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
20 |
- |
$28.00 |
$8,447,000 |
299,209 |
1.47% |
-158,000 |
-25,382 |
0.123 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
21 |
- |
$0.00 |
$8,363,000 |
89,106 |
1.46% |
130,000 |
-8,468 |
0.207 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
22 |
- |
$0.00 |
$7,539,000 |
130,959 |
1.31% |
3,396,000 |
56,196 |
0.015 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
23 |
- |
$0.00 |
$7,500,000 |
326,221 |
1.31% |
900,000 |
42,607 |
0.362 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$88.24 |
$6,775,000 |
71,606 |
1.18% |
-946,000 |
-6,476 |
0.006 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
25 |
- |
$55.05 |
$6,637,000 |
119,213 |
1.15% |
-333,000 |
-12,653 |
0.036 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
26 |
- |
$97.64 |
$6,048,000 |
59,994 |
1.05% |
505,000 |
-885 |
0.034 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
27 |
- |
$0.00 |
$5,732,000 |
133,831 |
1% |
190,000 |
5,732 |
0.149 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
28 |
- |
$45.80 |
$5,575,000 |
118,467 |
0.97% |
-52,000 |
605 |
0.052 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
29 |
- |
$0.00 |
$5,271,000 |
116,743 |
0.92% |
869,000 |
6,184 |
0.087 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$5,227,000 |
12,424 |
0.91% |
958,000 |
1,071 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
31 |
- |
$119.78 |
$4,197,000 |
34,071 |
0.73% |
-63,000 |
-2,275 |
0.023 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
32 |
New |
$0.00 |
$4,081,000 |
116,993 |
0.71% |
4,081,000 |
116,993 |
0.015 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$443.29 |
$3,986,000 |
8,208 |
0.69% |
1,411,000 |
934 |
0 |
Internet Service Prov... |
|
|
WDFC |
WD-40 Company |
34 |
- |
$225.52 |
$3,824,000 |
15,096 |
0.67% |
0 |
-900 |
0.111 |
Specialty Chemicals |
|
|
BINC |
Blackrock Flexible Income Etf |
35 |
New |
$0.00 |
$3,738,000 |
71,250 |
0.65% |
3,738,000 |
71,250 |
0.079 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
36 |
- |
$99.14 |
$3,556,000 |
33,858 |
0.62% |
195,000 |
2,816 |
0.036 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$3,546,000 |
42,423 |
0.62% |
-1,670,000 |
-24,425 |
0.001 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
38 |
- |
$0.00 |
$3,463,000 |
50,830 |
0.6% |
209,000 |
-105 |
0.565 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$171.95 |
$2,904,000 |
19,243 |
0.51% |
846,000 |
4,511 |
0 |
Search Engines & Info... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
40 |
- |
$97.19 |
$2,902,000 |
28,242 |
0.5% |
16,000 |
237 |
0.037 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$105.13 |
$2,892,000 |
26,553 |
0.5% |
-134,000 |
-793 |
0.006 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
42 |
- |
$44.08 |
$2,711,000 |
63,111 |
0.47% |
1,136,000 |
22,835 |
0.07 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$138.30 |
$2,540,000 |
18,588 |
0.44% |
800,000 |
1,931 |
0 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$2,470,000 |
13,694 |
0.43% |
541,000 |
1,000 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$48.88 |
$2,427,000 |
48,368 |
0.42% |
238,000 |
2,675 |
0.002 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$51.80 |
$2,271,000 |
44,013 |
0.4% |
-2,779,000 |
-55,837 |
0 |
N/A |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$2,075,000 |
7,434 |
0.36% |
601,000 |
1,773 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$173.69 |
$2,057,000 |
13,507 |
0.36% |
156,000 |
17 |
0 |
Search Engines & Info... |
|
|
KLD |
iShares KLD Select Social I... |
49 |
- |
$105.37 |
$1,929,000 |
17,668 |
0.34% |
146,000 |
-67 |
0.02 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
50 |
- |
$0.00 |
$1,863,000 |
42,955 |
0.32% |
222,000 |
2,198 |
0.048 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$57.82 |
$1,851,000 |
30,470 |
0.32% |
130,000 |
24,260 |
0.013 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$87.61 |
$1,761,000 |
19,635 |
0.31% |
758,000 |
8,378 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
53 |
- |
$104.41 |
$1,744,000 |
16,651 |
0.3% |
-3,492,000 |
-33,010 |
0.019 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
54 |
- |
$117.21 |
$1,713,000 |
13,634 |
0.3% |
337,000 |
585 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$495.35 |
$1,660,000 |
3,355 |
0.29% |
518,000 |
1,185 |
0 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$65.96 |
$1,654,000 |
24,690 |
0.29% |
501,000 |
5,920 |
0.002 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
57 |
- |
$45.61 |
$1,636,000 |
35,205 |
0.28% |
-19,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
58 |
- |
$242.26 |
$1,501,000 |
5,870 |
0.26% |
422,000 |
1,124 |
0.004 |
Catalog & Mail Order ... |
|
|
MGRC |
Mcgrath Rentcorp |
59 |
- |
$111.71 |
$1,489,000 |
12,067 |
0.26% |
402,000 |
2,984 |
0.05 |
Rental & Leasing Serv... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
60 |
- |
$0.00 |
$1,487,000 |
32,562 |
0.26% |
48,000 |
-347 |
0.258 |
N/A |
|
|
CPRT |
Copart Inc |
61 |
- |
$55.73 |
$1,467,000 |
25,321 |
0.26% |
515,000 |
5,894 |
0.003 |
Auto Dealerships |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
62 |
- |
$78.04 |
$1,460,000 |
18,269 |
0.25% |
55,000 |
-330 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.49 |
$1,449,000 |
7,235 |
0.25% |
436,000 |
1,281 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$402.10 |
$1,429,000 |
3,399 |
0.25% |
478,000 |
732 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$168.29 |
$1,428,000 |
8,122 |
0.25% |
-591,000 |
-5 |
0 |
Auto Manufacturers |
|
|
MSI |
Motorola Inc |
66 |
- |
$346.48 |
$1,357,000 |
3,811 |
0.24% |
445,000 |
907 |
0.002 |
Communication Equipment |
|
|
TSCO |
Tractor Supply Co |
67 |
- |
$273.90 |
$1,282,000 |
4,898 |
0.22% |
520,000 |
1,356 |
0.004 |
Specialty Retail, Other |
|
|
ESGE |
IShares MSCI EM ESG ETF |
68 |
- |
$32.27 |
$1,265,000 |
39,253 |
0.22% |
-276,000 |
-8,826 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$877.35 |
$1,229,000 |
1,360 |
0.21% |
573,000 |
35 |
0 |
Semiconductor - Speci... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
70 |
- |
$0.00 |
$1,222,000 |
53,688 |
0.21% |
-264,000 |
-10,820 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
71 |
- |
$543.30 |
$1,221,000 |
2,274 |
0.21% |
746,000 |
1,249 |
0.001 |
Drugs Wholesale |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,521.08 |
$1,208,000 |
333 |
0.21% |
346,000 |
90 |
0.001 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$29.43 |
$1,115,000 |
11,663 |
0.19% |
439,000 |
2,796 |
0.002 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$198.39 |
$1,092,000 |
5,419 |
0.19% |
396,000 |
725 |
0.001 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$59.91 |
$1,077,000 |
18,586 |
0.19% |
432,000 |
5,481 |
0 |
Domestic Money Center... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
76 |
- |
$0.00 |
$1,046,000 |
9,658 |
0.18% |
244,000 |
1,728 |
0.001 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
77 |
- |
$0.00 |
$997,000 |
22,390 |
0.17% |
-219,000 |
-5,972 |
0.017 |
N/A |
|
|
SAP |
SAP AG (ADR) |
78 |
- |
$186.18 |
$944,000 |
4,838 |
0.16% |
358,000 |
1,047 |
0.004 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$279.45 |
$935,000 |
3,246 |
0.16% |
-1,638,000 |
-6,566 |
0.002 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
80 |
- |
$125.06 |
$919,000 |
8,053 |
0.16% |
219,000 |
-1,096 |
0.003 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
81 |
- |
$43.32 |
$897,000 |
20,165 |
0.16% |
-2,272,000 |
-50,340 |
0.015 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
82 |
- |
$118.93 |
$864,000 |
6,635 |
0.15% |
186,000 |
1,435 |
0.002 |
Beverage - Brewers |
|
|
VTRS |
Upjohn Inc |
83 |
- |
$11.57 |
$860,000 |
72,067 |
0.15% |
193,000 |
10,462 |
0.006 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
84 |
- |
$47.08 |
$855,000 |
18,027 |
0.15% |
-267,000 |
-5,442 |
0.017 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,344.07 |
$847,000 |
639 |
0.15% |
197,000 |
57 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$42.32 |
$839,000 |
20,092 |
0.15% |
356,000 |
8,340 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
87 |
- |
$105.78 |
$811,000 |
7,549 |
0.14% |
-1,011,000 |
-9,402 |
0 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
88 |
- |
$179.45 |
$793,000 |
4,066 |
0.14% |
-245,000 |
-300 |
0.003 |
N/A |
|
|
GDDY |
Godaddy Inc. |
89 |
- |
$125.01 |
$791,000 |
6,666 |
0.14% |
243,000 |
1,508 |
0.004 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
90 |
- |
$23.47 |
$786,000 |
31,451 |
0.14% |
227,000 |
6,140 |
0.002 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
91 |
- |
$561.23 |
$752,000 |
1,238 |
0.13% |
252,000 |
212 |
0 |
Music & Video Stores |
|
|
CI |
Cigna Corporation |
92 |
- |
$354.47 |
$743,000 |
2,047 |
0.13% |
169,000 |
129 |
0.001 |
Health Care Plans |
|
|
POOL |
Pool Corporation |
93 |
- |
$371.17 |
$736,000 |
1,823 |
0.13% |
165,000 |
391 |
0.004 |
Wholesale, Other |
|
|
ORLY |
O Reilly Automotive Inc |
94 |
- |
$1,043.93 |
$724,000 |
641 |
0.13% |
215,000 |
105 |
0.001 |
Auto Parts Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$708,000 |
9,544 |
0.12% |
-54,000 |
-1,284 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$335.18 |
$708,000 |
2,058 |
0.12% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
97 |
New |
$26.19 |
$706,000 |
25,254 |
0.12% |
706,000 |
25,254 |
0.005 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
98 |
- |
$11.58 |
$704,000 |
59,492 |
0.12% |
280,000 |
12,974 |
0.009 |
Foreign Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$165.66 |
$682,000 |
4,027 |
0.12% |
402,000 |
2,090 |
0 |
Communication Equipment |
|
|
BLDR |
Builders Firstsource Inc |
100 |
- |
$187.66 |
$678,000 |
3,250 |
0.12% |
121,000 |
-84 |
0.002 |
Home Improvement Stores |
|
