One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 215
- +38 vs. Q2 2021
- Portfolio value
- $341.1M
- +$25.2M (+8.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 60,437 | $6.93M | 2.0% | −282−0.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 273,092 | $7.25M | 2.1% | −79,067−22.5% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 146,336 | $7.26M | 2.1% | +39,015+36.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,977 | $7.62M | 2.2% | −4,246−12.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,785 | $7.94M | 2.3% | −30,802−16.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,973 | $8.16M | 2.4% | −29,956−21.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 96,028 | $9.67M | 2.8% | −11,354−10.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 92,843 | $9.88M | 2.9% | +38,381+70.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 195,537 | $9.94M | 2.9% | +40,359+26.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 132,756 | $13.4M | 3.9% | −8,632−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 323,043 | $16.3M | 4.8% | +84,093+35.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 364,423 | $18.4M | 5.4% | −61,563−14.5% | Reduced | – |
| AAPLApple Inc. | Stock | 147,798 | $20.9M | 6.1% | +20,795+16.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 261,305 | $25.7M | 7.5% | +45,910+21.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100,684 | $27.6M | 8.1% | −16,078−13.8% | Reduced | – |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,579 | $1.83M | 0.6% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 26,904 | $1.39M | 0.4% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,294 | $1.28M | 0.4% | – |
| EBAYeBay Inc | COM | 11,066 | $777.0K | 0.2% | History |
| ANNXAnnexon, Inc. | COM | 17,000 | $383.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,728 | $330.0K | 0.1% | History |
| COPConocoPhillips | Stock | 5,151 | $314.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 6,563 | $313.0K | 0.1% | History |
| RVTYRevvity, Inc. | COM | 1,995 | $308.0K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,711 | $304.0K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,008 | $294.0K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 907 | $289.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 471 | $276.0K | 0.1% | History |
| EPIXESSA Pharma Inc. | COM NEW | 8,333 | $238.0K | 0.1% | History |
| HNIHni Corp | Stock | 5,165 | $227.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,583 | $226.0K | 0.1% | History |
| BECNQxo Building Products, Inc. | COM | 4,021 | $214.0K | 0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 958 | $213.0K | 0.1% | History |
| ARMKAramark | COM | 5,590 | $208.0K | 0.1% | History |
| MASMasco Corp | COM | 3,473 | $205.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,575 | $203.0K | 0.1% | – |
| SYKESykes Enterprises Inc | COM | 3,752 | $201.0K | 0.1% | History |
| TTITetra Technologies Inc | COM | 26,367 | $114.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 11,921 | $56.0K | <0.1% | History |