One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 177
- +20 vs. Q1 2021
- Portfolio value
- $315.8M
- +$55.0M (+21.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,845 | $513.0K | 0.2% | +139+8.1% | Added | History |
| PGRProgressive Corp | Stock | 5,248 | $515.0K | 0.2% | +1,039+24.7% | Added | History |
| CPRTCopart Inc | COM | 3,927 | $518.0K | 0.2% | +866+28.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,447 | $522.0K | 0.2% | −2,161−59.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,376 | $536.0K | 0.2% | +960+39.7% | Added | – |
| SAPSAP SE | ADR | 3,870 | $544.0K | 0.2% | −697−15.3% | Reduced | History |
| ALLAllstate Corp | Stock | 4,183 | $546.0K | 0.2% | +162+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 159 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,894 | $555.0K | 0.2% | +4,764+92.9% | Added | History |
| BHPBHP Group Ltd | ADR | 7,644 | $557.0K | 0.2% | +656+9.4% | Added | History |
| SBUXStarbucks Corp | Stock | 5,137 | $574.0K | 0.2% | +1,590+44.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,192 | $576.0K | 0.2% | −121−2.8% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,798 | $586.0K | 0.2% | +832+28.1% | Added | History |
| MCKMcKesson Corp | Stock | 3,179 | $608.0K | 0.2% | +159+5.3% | Added | History |
| EAElectronic Arts Inc. | COM | 4,505 | $648.0K | 0.2% | +773+20.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,829 | $648.0K | 0.2% | −1,551−16.5% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 5,868 | $675.0K | 0.2% | −88−1.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,823 | $711.0K | 0.2% | +846+28.4% | Added | History |
| SYFSynchrony Financial | COM | 15,493 | $752.0K | 0.2% | +577+3.9% | Added | History |
| VVisa Inc. | Stock | 3,241 | $758.0K | 0.2% | +771+31.2% | Added | History |
| CCitigroup Inc | Stock | 10,901 | $771.0K | 0.2% | +541+5.2% | Added | History |
| EBAYeBay Inc | COM | 11,066 | $777.0K | 0.2% | −2,630−19.2% | Reduced | History |
| ORCLOracle Corp | Stock | 10,287 | $801.0K | 0.3% | +640+6.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,761 | $805.0K | 0.3% | +561+25.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,780 | $807.0K | 0.3% | +734+7.3% | Added | – |
| BACBank of America Corp | Stock | 19,768 | $815.0K | 0.3% | +1,770+9.8% | Added | History |
| CDWCDW Corp | COM | 4,685 | $818.0K | 0.3% | +1,303+38.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,832 | $831.0K | 0.3% | +816+27.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,919 | $837.0K | 0.3% | −77−2.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 8,134 | $842.0K | 0.3% | +1,716+26.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,823 | $847.0K | 0.3% | +3,045+63.7% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,666 | $850.0K | 0.3% | −1,415−12.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,750 | $933.0K | 0.3% | −207−5.2% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 33,757 | $1.01M | 0.3% | +10,193+43.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,561 | $1.03M | 0.3% | +3,038+55.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,658 | $1.13M | 0.4% | +40+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,461 | $1.22M | 0.4% | −36−0.7% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,236 | $1.24M | 0.4% | +5,485+43.0% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,294 | $1.28M | 0.4% | −1,726−8.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 533 | $1.30M | 0.4% | +110+26.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,811 | $1.32M | 0.4% | +735+23.9% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 26,904 | $1.39M | 0.4% | +15,230+130.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,341 | $1.44M | 0.5% | +890+36.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,672 | $1.54M | 0.5% | +747+15.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,468 | $1.62M | 0.5% | +7,467+57.4% | Added | – |
| MGRCMcGrath Rentcorp | COM | 19,987 | $1.63M | 0.5% | +10,016+100.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,648 | $1.70M | 0.5% | +13,330+54.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 53,163 | $1.83M | 0.6% | +53,163 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,579 | $1.83M | 0.6% | +3,853+57.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 45,858 | $1.85M | 0.6% | +22,827+99.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,815 | $1.97M | 0.6% | +12,549+294.2% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 76,675 | $2.00M | 0.6% | +64,392+524.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,780 | $2.09M | 0.7% | −1,305−6.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,993 | $2.19M | 0.7% | +40,993 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,580 | $2.67M | 0.8% | +24,515+97.8% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 76,430 | $2.77M | 0.9% | +20,507+36.7% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 36,654 | $2.85M | 0.9% | +36,654 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,720 | $3.10M | 1.0% | +10,892+57.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 73,673 | $3.84M | 1.2% | +3,736+5.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 121,738 | $5.12M | 1.6% | +48,211+65.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 107,321 | $5.33M | 1.7% | +40,926+61.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,462 | $5.84M | 1.8% | +21,350+64.5% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 124,698 | $6.38M | 2.0% | +40,331+47.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 60,719 | $7.08M | 2.2% | −2,232−3.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 155,178 | $8.03M | 2.5% | +63,363+69.0% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 66,000 | $8.24M | 2.6% | +66,000 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,223 | $8.93M | 2.8% | −5,529−14.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 352,159 | $9.37M | 3.0% | +116,295+49.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,587 | $10.3M | 3.3% | −31,274−14.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 140,929 | $10.4M | 3.3% | −42,507−23.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 107,382 | $11.3M | 3.6% | −15,059−12.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 238,950 | $12.0M | 3.8% | +79,702+50.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 141,388 | $14.9M | 4.7% | −12,159−7.9% | Reduced | – |
| AAPLApple Inc. | Stock | 127,003 | $17.4M | 5.5% | −1,345−1.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 215,395 | $21.2M | 6.7% | +71,156+49.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 425,986 | $21.9M | 6.9% | −70,303−14.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 116,762 | $31.7M | 10.0% | −19,636−14.4% | Reduced | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 41,793 | $2.15M | 0.8% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 46,591 | $1.25M | 0.5% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,540 | $282.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 3,603 | $280.0K | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,664 | $280.0K | 0.1% | History |
| IPInternational Paper Co | COM | 4,484 | $242.0K | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,576 | $229.0K | 0.1% | History |
| HOLXHologic Inc | COM | 2,830 | $210.0K | 0.1% | History |
| WUWestern Union CO | Stock | 8,483 | $209.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,390 | $209.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,481 | $201.0K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,709 | $201.0K | 0.1% | History |