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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 |
- |
$60.82 |
$63,110,000 |
1,025,677 |
10.98% |
-7,201,000 |
-232,128 |
0.114 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$50.26 |
$19,786,000 |
391,026 |
3.44% |
-388,000 |
-4,158 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$519.81 |
$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 |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$335.19 |
$12,296,000 |
36,480 |
2.14% |
232,000 |
-3,314 |
0.014 |
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 |
- |
$246.62 |
$9,154,000 |
36,999 |
1.59% |
-3,036,000 |
-17,571 |
0.076 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
20 |
- |
$28.46 |
$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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$90.19 |
$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 |
- |
$56.21 |
$6,637,000 |
119,213 |
1.15% |
-333,000 |
-12,653 |
0.036 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
26 |
- |
$98.55 |
$6,048,000 |
59,994 |
1.05% |
505,000 |
-885 |
0.034 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
31 |
- |
$122.90 |
$4,197,000 |
34,071 |
0.73% |
-63,000 |
-2,275 |
0.023 |
Closed - End Fund - E... |
|
|
WDFC |
WD-40 Company |
34 |
- |
$235.17 |
$3,824,000 |
15,096 |
0.67% |
0 |
-900 |
0.111 |
Specialty Chemicals |
|
|
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 |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$106.48 |
$2,892,000 |
26,553 |
0.5% |
-134,000 |
-793 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$53.10 |
$2,271,000 |
44,013 |
0.4% |
-2,779,000 |
-55,837 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
49 |
- |
$107.40 |
$1,929,000 |
17,668 |
0.34% |
146,000 |
-67 |
0.02 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
53 |
- |
$104.80 |
$1,744,000 |
16,651 |
0.3% |
-3,492,000 |
-33,010 |
0.019 |
Closed - End Fund - Debt |
|
|
LCTD |
Blackrock World Exus Crbn T... |
60 |
- |
$0.00 |
$1,487,000 |
32,562 |
0.26% |
48,000 |
-347 |
0.258 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
62 |
- |
$79.86 |
$1,460,000 |
18,269 |
0.25% |
55,000 |
-330 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$1,428,000 |
8,122 |
0.25% |
-591,000 |
-5 |
0 |
Auto Manufacturers |
|
|
ESGE |
IShares MSCI EM ESG ETF |
68 |
- |
$33.20 |
$1,265,000 |
39,253 |
0.22% |
-276,000 |
-8,826 |
0.024 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
70 |
- |
$0.00 |
$1,222,000 |
53,688 |
0.21% |
-264,000 |
-10,820 |
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 |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$284.23 |
$935,000 |
3,246 |
0.16% |
-1,638,000 |
-6,566 |
0.002 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
80 |
- |
$131.61 |
$919,000 |
8,053 |
0.16% |
219,000 |
-1,096 |
0.003 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
81 |
- |
$43.78 |
$897,000 |
20,165 |
0.16% |
-2,272,000 |
-50,340 |
0.015 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
84 |
- |
$47.26 |
$855,000 |
18,027 |
0.15% |
-267,000 |
-5,442 |
0.017 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
87 |
- |
$105.84 |
$811,000 |
7,549 |
0.14% |
-1,011,000 |
-9,402 |
0 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
88 |
- |
$178.52 |
$793,000 |
4,066 |
0.14% |
-245,000 |
-300 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$708,000 |
9,544 |
0.12% |
-54,000 |
-1,284 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
100 |
- |
$163.46 |
$678,000 |
3,250 |
0.12% |
121,000 |
-84 |
0.002 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
104 |
- |
$175.05 |
$637,000 |
3,556 |
0.11% |
-746,000 |
-4,811 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
108 |
- |
$157.07 |
$606,000 |
3,549 |
0.11% |
126,000 |
-140 |
0.001 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
110 |
- |
$717.15 |
$597,000 |
854 |
0.1% |
-5,000 |
-182 |
0.001 |
Semiconductor Equipme... |
|
|
BIV |
Vanguard Intermediate-Term ... |
113 |
- |
$74.10 |
$594,000 |
7,880 |
0.1% |
-391,000 |
-5,020 |
0.005 |
Closed - End Fund - Debt |
|
|
LDEM |
Ishares Esg Msci Em Leaders... |
116 |
- |
$0.00 |
$551,000 |
12,565 |
0.1% |
-191,000 |
-4,321 |
0.001 |
N/A |
|
|
CAH |
Cardinal Health Inc |
121 |
- |
$97.44 |
$494,000 |
4,395 |
0.09% |
35,000 |
-135 |
0.001 |
Drugs Wholesale |
|
|
FCNCA |
First Citizens Bancshares I... |
123 |
- |
$1,731.92 |
$479,000 |
293 |
0.08% |
18,000 |
-32 |
0.002 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
125 |
- |
$488.10 |
$477,000 |
945 |
0.08% |
-92,000 |
-9 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
131 |
- |
$39.48 |
$459,000 |
10,933 |
0.08% |
44,000 |
-83 |
0 |
Telecom Services - Do... |
|
|
HIG |
Hartford Financial Services... |
132 |
- |
$99.68 |
$458,000 |
4,428 |
0.08% |
85,000 |
-191 |
0.004 |
Property & Casualty I... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
134 |
- |
$0.00 |
$453,000 |
11,259 |
0.08% |
17,000 |
-224 |
0.013 |
N/A |
|
|
PHM |
PulteGroup Inc |
139 |
- |
$115.79 |
$437,000 |
3,618 |
0.08% |
60,000 |
-26 |
0.001 |
Residential Construct... |
|
|
STT |
State Street Corp |
140 |
- |
$75.32 |
$429,000 |
5,497 |
0.07% |
-32,000 |
-396 |
0.002 |
Asset Management |
|
|
ANDE |
Andersons Inc |
144 |
- |
$51.45 |
$427,000 |
7,416 |
0.07% |
-12,000 |
-185 |
0 |
Basic Materials Whole... |
|
|
LOW |
Lowes Companies Inc |
145 |
- |
$232.07 |
$422,000 |
1,656 |
0.07% |
-169,000 |
-998 |
0 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
152 |
- |
$58.64 |
$395,000 |
6,812 |
0.07% |
-225,000 |
-4,499 |
0.001 |
Diversified Chemicals |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
153 |
- |
$48.72 |
$392,000 |
7,934 |
0.07% |
-229,000 |
-6,138 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
155 |
- |
$475.42 |
$386,000 |
804 |
0.07% |
30,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
158 |
- |
$55.38 |
$364,000 |
6,370 |
0.06% |
56,000 |
-367 |
0.001 |
Grocery Stores |
|
|
DFS |
Discover Financial Services |
160 |
- |
$124.27 |
$362,000 |
2,760 |
0.06% |
25,000 |
-234 |
0.001 |
Credit Services |
|
|
PLD |
ProLogis Inc |
162 |
- |
$105.88 |
$357,000 |
2,744 |
0.06% |
-19,000 |
-80 |
0.001 |
REIT - Industrial |
|
|
PNC |
PNC Financial Services Grou... |
167 |
- |
$157.21 |
$353,000 |
2,185 |
0.06% |
3,000 |
-77 |
0.001 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
171 |
- |
$329.28 |
$344,000 |
960 |
0.06% |
40,000 |
-54 |
0 |
Medical Instruments &... |
|
|
FOXA |
Fox Corporation |
181 |
- |
$33.16 |
$290,000 |
9,267 |
0.05% |
-24,000 |
-1,321 |
0.001 |
Entertainment - Diver... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
183 |
- |
$42.28 |
$289,000 |
7,033 |
0.05% |
-839,000 |
-21,030 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
182 |
- |
$116.83 |
$289,000 |
2,379 |
0.05% |
-47,000 |
-262 |
0.002 |
AirDelivery & Freight... |
|
|
GMS |
GMS Inc |
189 |
- |
$93.01 |
$276,000 |
2,832 |
0.05% |
35,000 |
-87 |
0.007 |
N/A |
|
|
AMGN |
Amgen Inc |
192 |
- |
$307.31 |
$273,000 |
960 |
0.05% |
-43,000 |
-137 |
0 |
Biotechnology |
|
|
EEMV |
Ishares Msci Emerging Marke... |
198 |
- |
$0.00 |
$265,000 |
4,680 |
0.05% |
-111,000 |
-2,083 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
204 |
- |
$57.51 |
$252,000 |
4,376 |
0.04% |
14,000 |
-201 |
0 |
Domestic Money Center... |
|
|
IPAR |
Inter Parfums Inc |
205 |
- |
$118.48 |
$250,000 |
1,779 |
0.04% |
-8,000 |
-15 |
0.006 |
Personal Products |
|
|
STX |
Seagate Technology |
214 |
- |
$90.05 |
$234,000 |
2,482 |
0.04% |
-147,000 |
-1,947 |
0.004 |
Data Storage Devices |
|
|
MTB |
M&T Bank Corp |
223 |
- |
$151.26 |
$226,000 |
1,557 |
0.04% |
12,000 |
-6 |
0.001 |
Domestic Regional Banks |
|
|
NSIT |
Insight Enterprises Inc |
228 |
- |
$200.34 |
$222,000 |
1,197 |
0.04% |
4,000 |
-34 |
0.003 |
Catalog & Mail Order ... |
|
|
BLKB |
Blackbaud Inc |
229 |
- |
$77.26 |
$221,000 |
2,984 |
0.04% |
-43,000 |
-60 |
0.005 |
Business Software & S... |
|
|
LSTR |
Landstar System Inc |
233 |
- |
$179.70 |
$208,000 |
1,080 |
0.04% |
-2,000 |
-4 |
0.003 |
Trucking |
|
|
JXN |
Jackson Financial Inc. |
242 |
- |
$73.41 |
$200,000 |
3,026 |
0.03% |
-50,000 |
-1,861 |
0.003 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
243 |
- |
$5.31 |
$184,000 |
29,976 |
0.03% |
-62,000 |
-82 |
0.042 |
Medical Instruments &... |
|
|
SXC |
Suncoke Energy, Inc. |
246 |
- |
$10.31 |
$125,000 |
11,097 |
0.02% |
5,000 |
-31 |
0.013 |
Steel & Iron |
|
