Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USXF | ISHARES TR | — | 72,193.0 | $4.0M | 0.50% | -2K | -3.2% | $55.20 | +23.9% |
| 22 | EUSB | ISHARES TR | — | 78,816.0 | $3.4M | 0.43% | -3K | -3.7% | $43.50 | -3.6% |
| 23 | GLDM | WORLD GOLD TR | Financial Services | 36,505.0 | $3.4M | 0.42% | -54K | -59.7% | $92.69 | -8.6% |
| 24 | TLH | ISHARES TR | — | 33,181.0 | $3.3M | 0.42% | -39K | -53.8% | $100.72 | -6.3% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 36,009.0 | $3.2M | 0.40% | -10K | -22.2% | $88.16 | -8.7% |
| 26 | ESGD | ISHARES TR | — | 29,360.0 | $2.8M | 0.35% | -437.0 | -1.5% | $95.62 | +8.7% |
| 27 | ITOT | ISHARES TR | — | 18,843.0 | $2.7M | 0.33% | -3K | -12.8% | $142.43 | +17.6% |
| 28 | ESGE | ISHARES INC | — | 54,996.0 | $2.5M | 0.31% | -4K | -7.5% | $45.47 | +20.9% |
| 29 | LQD | ISHARES TR | — | 21,049.0 | $2.3M | 0.29% | -2K | -9.5% | $108.99 | -4.7% |
| 30 | EMXC | ISHARES INC | — | 28,726.0 | $2.3M | 0.28% | -2K | -5.9% | $78.66 | +27.7% |
| 31 | IWB | ISHARES TR | — | 6,047.0 | $2.2M | 0.27% | -1K | -15.5% | $356.56 | +17.6% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 24,323.0 | $1.9M | 0.24% | -2K | -6.0% | $79.61 | +2.9% |
| 33 | EMGF | ISHARES INC | — | 31,701.0 | $1.9M | 0.24% | -1K | -3.9% | $60.43 | +20.1% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,797.0 | $1.9M | 0.24% | -4K | -10.9% | $64.08 | +11.5% |
| 35 | WDFC | WD 40 CO | Basic Materials | 7,896.0 | $1.6M | 0.20% | -900.0 | -10.2% | $203.94 | -2.3% |
| 36 | EVUS | ISHARES TR | — | 45,575.0 | $1.5M | 0.18% | -6K | -12.4% | $31.83 | +15.3% |
| 37 | IGM | ISHARES TR | — | 11,658.0 | $1.4M | 0.17% | -1K | -11.1% | $118.51 | +42.7% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 9,575.0 | $1.3M | 0.17% | -2K | -14.5% | $139.37 | +8.6% |
| 39 | ASML | ASML HLDG NV | Technology | 976.0 | $1.3M | 0.16% | -195.0 | -16.6% | $1320.83 | +32.1% |
| 40 | — | BLACKROCK ETF TRUST | — | 19,032.0 | $1.1M | 0.13% | -370.0 | -1.9% | $55.29 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.3%
Financial Services
18.8%
Consumer Cyclical
9.8%
Industrials
8.3%
Communication Services
7.8%
Healthcare
6.9%
Energy
3.3%
Consumer Defensive
3.0%
Basic Materials
2.9%
Utilities
0.5%