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 | ITOT | ISHARES TR | — | 18,744.0 | $3.1M | 0.34% | -99.0 | -0.5% | $164.27 | +2.0% |
| 22 | EMXC | ISHARES INC | — | 28,353.0 | $2.9M | 0.32% | -373.0 | -1.3% | $102.30 | -1.8% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 2,434.0 | $2.8M | 0.31% | -1K | -30.3% | $1154.29 | -7.1% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 53,156.0 | $2.8M | 0.31% | -86K | -61.7% | $52.34 | -2.3% |
| 25 | ESGD | ISHARES TR | — | 25,675.0 | $2.6M | 0.29% | -4K | -12.6% | $102.81 | +1.1% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 34,894.0 | $2.6M | 0.29% | -1K | -3.1% | $75.51 | +6.6% |
| 27 | USMV | ISHARES TR | — | 27,093.0 | $2.6M | 0.29% | -3K | -8.6% | $96.46 | +2.3% |
| 28 | ESGE | ISHARES INC | — | 46,912.0 | $2.6M | 0.28% | -8K | -14.7% | $54.69 | +0.5% |
| 29 | IWB | ISHARES TR | — | 5,784.0 | $2.4M | 0.26% | -263.0 | -4.3% | $409.50 | +2.4% |
| 30 | MGRC | MCGRATH RENTCORP | Industrials | 17,024.0 | $2.1M | 0.23% | -4K | -20.9% | $121.03 | -6.4% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,912.0 | $2.0M | 0.22% | -2K | -6.3% | $71.25 | +0.2% |
| 32 | IGM | ISHARES TR | — | 11,527.0 | $1.9M | 0.21% | -131.0 | -1.1% | $163.58 | +3.4% |
| 33 | WDFC | WD 40 CO | Basic Materials | 6,996.0 | $1.7M | 0.19% | -900.0 | -11.4% | $243.64 | -18.2% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 20,279.0 | $1.7M | 0.18% | -4K | -16.6% | $82.64 | -0.9% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 2,342.0 | $1.5M | 0.17% | -2K | -47.2% | $638.72 | -25.8% |
| 36 | IJH | ISHARES TR | — | 18,993.0 | $1.5M | 0.16% | -1K | -5.7% | $77.11 | -5.3% |
| 37 | URI | UNITED RENTALS INC | Industrials | 1,292.0 | $1.5M | 0.16% | -621.0 | -32.5% | $1132.89 | -8.9% |
| 38 | ASML | ASML HLDG NV | Technology | 709.0 | $1.4M | 0.16% | -267.0 | -27.4% | $1989.44 | -12.3% |
| 39 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,370.0 | $1.3M | 0.15% | -818.0 | -37.4% | $965.00 | -4.3% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 8,621.0 | $1.1M | 0.12% | -954.0 | -10.0% | $126.34 | +19.8% |
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
40.7%
Financial Services
17.7%
Consumer Cyclical
10.0%
Industrials
8.1%
Healthcare
7.4%
Communication Services
7.2%
Consumer Defensive
3.0%
Energy
2.6%
Basic Materials
2.1%
Real Estate
0.7%