Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW | Financial Services | 25,870.0 | $2.4M | 0.29% | NEW | — | $93.20 | -7.3% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,459.0 | $2.3M | 0.28% | NEW | — | $68.70 | +2.6% |
| 63 | SUSA | ISHARES TR | — | 16,263.0 | $2.3M | 0.28% | NEW | — | $139.34 | +10.1% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 423.0 | $2.3M | 0.28% | NEW | — | $214.21 | -17.0% |
| 65 | EMXC | ISHARES INC | — | 30,517.0 | $2.2M | 0.27% | NEW | — | $72.68 | +30.2% |
| 66 | IWD | ISHARES TR | — | 10,467.0 | $2.2M | 0.27% | NEW | — | $210.34 | +17.7% |
| 67 | V | VISA INC | Financial Services | 6,198.0 | $2.2M | 0.27% | NEW | — | $350.71 | +0.8% |
| 68 | GOVT | ISHARES TR | — | 88,877.0 | $2.0M | 0.25% | NEW | — | $23.03 | -2.3% |
| 69 | IWS | ISHARES TR | — | 13,968.0 | $2.0M | 0.24% | NEW | — | $141.05 | +17.2% |
| 70 | EMGF | ISHARES INC | — | 32,996.0 | $1.9M | 0.23% | NEW | — | $57.85 | +19.7% |
| 71 | MGRC | MCGRATH RENTCORP | Industrials | 18,114.0 | $1.9M | 0.23% | NEW | — | $104.93 | +11.6% |
| 72 | WDFC | WD 40 CO | Basic Materials | 8,796.0 | $1.7M | 0.21% | NEW | — | $196.90 | +20.4% |
| 73 | IGM | ISHARES TR | — | 13,110.0 | $1.7M | 0.21% | NEW | — | $129.16 | +21.3% |
| 74 | EVUS | ISHARES TR | — | 52,004.0 | $1.7M | 0.20% | NEW | — | $32.04 | +11.0% |
| 75 | SYSB | ISHARES TR | — | 18,385.0 | $1.7M | 0.20% | NEW | — | $89.76 | -2.7% |
| 76 | MCK | MCKESSON CORP | Healthcare | 1,972.0 | $1.6M | 0.20% | NEW | — | $820.29 | -0.8% |
| 77 | URI | UNITED RENTALS INC | Industrials | 1,846.0 | $1.5M | 0.18% | NEW | — | $809.32 | +27.9% |
| 78 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,822.0 | $1.5M | 0.18% | NEW | — | $383.32 | +5.5% |
| 79 | AGG | ISHARES TR | — | 8,016.0 | $1.4M | 0.17% | NEW | — | $175.65 | -44.4% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 11,197.0 | $1.4M | 0.17% | NEW | — | $122.74 | +6.2% |
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
39.3%
Financial Services
20.1%
Communication Services
11.8%
Consumer Cyclical
9.4%
Industrials
6.6%
Healthcare
6.2%
Consumer Defensive
2.2%
Basic Materials
2.2%
Energy
1.4%
Utilities
0.4%