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  Name: One Wealth Advisors LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94103
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $574,665,000
  Total Value Change : $55,298,000
  Securities Held Change : 40
   
All Securities Held : 248
  New Positions : 50
  Closed Positions : 14
  Increased Positions : 112
  Unchanged Positions : 11
  Decreased Positions : 75

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 253 Closed $64.92 $0 0 0% -241,000 -2,977 0    Biotechnology
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 259 Closed $110.15 $0 0 0% -340,000 -3,091 0    Closed - End Fund - E...
   (MOG.A)1 Year Chart         MOG.A Moog Inc 252 Closed $171.64 $0 0 0% -203,000 -1,399 0    Aerospace/Defense Pro...
   (EELV)1 Year Chart         EELV Invesco S&p Emerging Market... 258 Closed $23.52 $0 0 0% -201,000 -8,379 0    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 251 Closed $158.47 $0 0 0% -241,000 -1,614 0    Residential Construct...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 257 Closed $203.78 $0 0 0% -214,000 -1,064 0    Closed - End Fund - E...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 250 Closed $822.64 $0 0 0% -210,000 -737 0    Networking & Communic...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 256 Closed $260.10 $0 0 0% -328,000 -1,302 0    Closed - End Fund - E...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 262 Closed $84.77 $0 0 0% -348,000 -3,810 0    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 249 Closed $96.35 $0 0 0% -250,000 -2,284 0    Conglomerates
   (MRK)1 Year Chart         MRK Merck & Co Inc 255 Closed $131.20 $0 0 0% -270,000 -2,463 0    Drug Manufacturers - ...
   (AIG)1 Year Chart         AIG American International Grou... 261 Closed $79.89 $0 0 0% -258,000 -3,806 0    Property & Casualty I...
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 254 Closed $18.89 $0 0 0% -342,000 -17,160 0    REIT - Hotel/Motel
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 260 Closed $0.00 $0 0 0% -7,133,000 -141,333 0    N/A
      14 Records Found
  1    
Page 1 of 1
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