One Wealth Advisors, LLC Diversified Active

CIK: 0001725297 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $184,108 (100.0% shares, 0.0% debt)

Holdings (127)

IWF iShares Russell 1000 Growth 18.9%
Value ($000) $34,796 Shares 144,300 Est. Cost $146.45 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 11.9%
Value ($000) $21,833 Shares 462,459 Est. Cost $42.43 Unrealized —
DVY iShares Select Dividend 9.8%
Value ($000) $18,018 Shares 187,340 Est. Cost $93.63 Unrealized —
AAPL Apple Inc 9.4%
Value ($000) $17,395 Shares 131,094 Est. Cost $91.19 Unrealized +28.3%
IJS iShares S&P Small-Cap 600 Value ETF 6.8%
Value ($000) $12,600 Shares 154,957 Est. Cost $113.28 Unrealized —
IJH iShares Core S&P Mid-Cap 6.2%
Value ($000) $11,349 Shares 49,378 Est. Cost $196.42 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 6.0%
Value ($000) $11,082 Shares 221,150 Est. Cost $43.35 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 2.5%
Value ($000) $4,657 Shares 54,132 Est. Cost $82.74 Unrealized —
SPYM SPDR Portfolio S&P 500 ETF 1.0%
Value ($000) $1,836 Shares 41,774 Est. Cost $43.95 Unrealized —
EUSB ISHARES ESG ADVNC TTL USD BND ETF 0.9%
Value ($000) $1,642 Shares 32,420 Est. Cost $50.65 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.8%
Value ($000) $1,391 Shares 13,784 Est. Cost $100.91 Unrealized —
MGRC McGrath RentCorp 0.6%
Value ($000) $1,139 Shares 16,975 Est. Cost $50.57 Unrealized +25.7%
TSLA Tesla Motors Inc 0.6%
Value ($000) $1,115 Shares 1,580 Est. Cost $105.27 Unrealized +62.1%
VTI Vanguard Total Stock Market ETF 0.6%
Value ($000) $1,084 Shares 5,568 Est. Cost $133.91 Unrealized —
VUG Vanguard Growth ETF 0.5%
Value ($000) $992 Shares 3,916 Est. Cost $168.37 Unrealized —
GOVT iShares US Treasury Bond 0.5%
Value ($000) $955 Shares 35,074 Est. Cost $27.40 Unrealized —
XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF 0.5%
Value ($000) $923 Shares 23,266 Est. Cost $39.67 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $889 Shares 3,997 Est. Cost $171.71 Unrealized +20.0%
MUB iShares National Muni Bond ETF 0.5%
Value ($000) $883 Shares 7,536 Est. Cost $117.17 Unrealized —
SUSC iShares ESG USD Corporate Bond ETF 0.4%
Value ($000) $822 Shares 28,997 Est. Cost $28.35 Unrealized —
AMP Ameriprise Financial Inc 0.4%
Value ($000) $738 Shares 3,799 Est. Cost $120.35 Unrealized +37.4%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.4%
Value ($000) $715 Shares 6,560 Est. Cost $41.27 Unrealized —
VTV Vanguard Value ETF 0.4%
Value ($000) $692 Shares 5,816 Est. Cost $91.77 Unrealized —
GOOGL Alphabet Inc A 0.4%
Value ($000) $677 Shares 386 Est. Cost $64.75 Unrealized +28.9%
— Seagate Technology PLC 0.3%
Value ($000) $641 Shares 10,317 Est. Cost $50.33 Unrealized —
EBAY eBay Inc 0.3%
Value ($000) $640 Shares 12,740 Est. Cost $34.70 Unrealized +34.6%
IWB iShares Russell 1000 0.3%
Value ($000) $619 Shares 2,923 Est. Cost $211.77 Unrealized —
PYPL PayPal Holdings Inc 0.3%
Value ($000) $608 Shares 2,594 Est. Cost $152.06 Unrealized +35.9%
BBY Best Buy Co Inc 0.3%
Value ($000) $575 Shares 5,759 Est. Cost $49.70 Unrealized +81.0%
META Facebook Inc A 0.3%
Value ($000) $565 Shares 2,069 Est. Cost $175.84 Unrealized +54.8%
IHI iShares US Medical Devices 0.3%
Value ($000) $556 Shares 1,698 Est. Cost $327.44 Unrealized —
C Citigroup Inc 0.3%
Value ($000) $554 Shares 8,985 Est. Cost $50.07 Unrealized -15.4%
VLUE iShares MSCI USA Value Factor ETF 0.3%
Value ($000) $552 Shares 6,351 Est. Cost $86.92 Unrealized —
ORCL Oracle Corp 0.3%
Value ($000) $549 Shares 8,483 Est. Cost $48.12 Unrealized +15.4%
SPIB SPDR Portfolio Interm Term Corp Bd ETF 0.3%
Value ($000) $547 Shares 14,723 Est. Cost $37.15 Unrealized —
ESGE iShares ESG Aware MSCI EM ETF 0.3%
Value ($000) $528 Shares 12,570 Est. Cost $42.00 Unrealized —
V Visa Inc Class A 0.3%
Value ($000) $525 Shares 2,402 Est. Cost $197.22 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.3%
Value ($000) $494 Shares 5,412 Est. Cost $64.10 Unrealized +29.4%
IGSB Ishares Tr Sh Tr Crport Etf 0.3%
Value ($000) $494 Shares 8,953 Est. Cost $55.18 Unrealized —
MSI Motorola Solutions Inc 0.3%
Value ($000) $486 Shares 2,857 Est. Cost $133.43 Unrealized +17.9%
SPLB SPDR Portfolio Long Term Corp Bd ETF 0.3%
Value ($000) $478 Shares 14,432 Est. Cost $33.12 Unrealized —
IEFA iShares Core MSCI EAFE 0.3%
Value ($000) $472 Shares 6,830 Est. Cost $50.24 Unrealized —
— Discovery Inc 0.2%
Value ($000) $459 Shares 15,270 Est. Cost $21.57 Unrealized —
FTEC Fidelity MSCI Information Tech ETF 0.2%
Value ($000) $449 Shares 4,294 Est. Cost $104.56 Unrealized —
EA Electronic Arts Inc 0.2%
Value ($000) $445 Shares 3,101 Est. Cost $119.77 Unrealized +4.7%
— Bristol-Myers Squibb Company 0.2%
Value ($000) $443 Shares 7,138 Est. Cost $62.06 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $442 Shares 7,122 Est. Cost $40.48 Unrealized —
BAC Bank of America Corporation 0.2%
Value ($000) $439 Shares 14,470 Est. Cost $23.66 Unrealized 0.0%
DOC Healthpeak Properties Ord 0.2%
Value ($000) $438 Shares 14,480 Est. Cost $25.43 Unrealized -12.5%
IWD iShares Russell 1000 Value 0.2%
Value ($000) $437 Shares 3,198 Est. Cost $132.77 Unrealized —
CDW CDW Corp 0.2%
Value ($000) $437 Shares 3,314 Est. Cost $104.61 Unrealized +17.7%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $435 Shares 2,106 Est. Cost $149.55 Unrealized —
SAP SAP SE ADR 0.2%
Value ($000) $435 Shares 3,336 Est. Cost $118.71 Unrealized —
ALC Alcon Inc 0.2%
Value ($000) $419 Shares 6,354 Est. Cost $56.35 Unrealized +9.5%
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $415 Shares 1,791 Est. Cost $204.56 Unrealized +7.6%
SYF Synchrony Financial 0.2%
Value ($000) $403 Shares 11,611 Est. Cost $30.29 Unrealized -11.7%
MBB iShares MBS 0.2%
Value ($000) $400 Shares 3,628 Est. Cost $110.25 Unrealized —
— Citrix Systems Inc 0.2%
Value ($000) $399 Shares 3,064 Est. Cost $123.27 Unrealized —
MCK McKesson Corp 0.2%
Value ($000) $392 Shares 2,255 Est. Cost $150.35 Unrealized +7.4%
KR The Kroger Co 0.2%
Value ($000) $390 Shares 12,288 Est. Cost $24.81 Unrealized +17.1%
LLY Eli Lilly and Co 0.2%
Value ($000) $390 Shares 2,307 Est. Cost $128.50 Unrealized +10.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $388 Shares 2,464 Est. Cost $124.97 Unrealized +2.0%
TGT Target Corp 0.2%
Value ($000) $385 Shares 2,179 Est. Cost $99.83 Unrealized +45.1%
MS Morgan Stanley 0.2%
Value ($000) $384 Shares 5,597 Est. Cost $35.21 Unrealized +38.6%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $372 Shares 2,819 Est. Cost $99.18 Unrealized +16.1%
DAR Darling Ingredients Inc 0.2%
Value ($000) $372 Shares 6,451 Est. Cost $30.59 Unrealized +56.2%
CPRT Copart Inc 0.2%
Value ($000) $369 Shares 2,897 Est. Cost $24.50 Unrealized +18.9%
USMV iShares Edge MSCI Min Vol USA 0.2%
Value ($000) $357 Shares 5,255 Est. Cost $67.94 Unrealized —
BKNG Booking Hldgs Inc 0.2%
Value ($000) $356 Shares 160 Est. Cost $1821.05 Unrealized +4.3%
ITM VanEck Vectors Intermediate Muni ETF 0.2%
Value ($000) $354 Shares 6,802 Est. Cost $49.10 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $353 Shares 3,302 Est. Cost $67.82 Unrealized +25.6%
WU The Western Union Co 0.2%
Value ($000) $349 Shares 15,895 Est. Cost $21.96 Unrealized —
RODM Hartford Multifactor Dev Mkts (exUS) ETF 0.2%
Value ($000) $347 Shares 12,274 Est. Cost $28.27 Unrealized —
ESS Essex Property Trust Inc 0.2%
Value ($000) $339 Shares 1,429 Est. Cost $191.84 Unrealized 0.0%
QCOM QUALCOMM Inc 0.2%
Value ($000) $334 Shares 2,195 Est. Cost $57.96 Unrealized +115.2%
USIG iShares US Credit Bond 0.2%
Value ($000) $333 Shares 5,371 Est. Cost $57.36 Unrealized —
SHYG iShares 0-5 Year High Yield Corp Bd ETF 0.2%
Value ($000) $333 Shares 7,321 Est. Cost $45.49 Unrealized —
CHKP Check Point Software Technologies Ltd 0.2%
Value ($000) $333 Shares 2,509 Est. Cost $110.23 Unrealized +10.9%
RIO Rio Tinto PLC ADR 0.2%
Value ($000) $325 Shares 4,323 Est. Cost $57.40 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $323 Shares 7,214 Est. Cost $32.89 Unrealized +7.2%
DSI iShares MSCI KLD 400 Social ETF 0.2%
Value ($000) $323 Shares 4,518 Est. Cost $71.49 Unrealized —
TSCO Tractor Supply Co 0.2%
Value ($000) $316 Shares 2,247 Est. Cost $15.33 Unrealized +68.0%
CMF iShares California Muni Bond ETF 0.2%
Value ($000) $313 Shares 4,977 Est. Cost $60.57 Unrealized —
EFA iShares MSCI EAFE 0.2%
Value ($000) $311 Shares 4,259 Est. Cost $53.44 Unrealized —
ADBE Adobe Systems Inc 0.2%
Value ($000) $307 Shares 613 Est. Cost $468.39 Unrealized +3.1%
IVV iShares Core S&P 500 0.2%
Value ($000) $301 Shares 803 Est. Cost $374.84 Unrealized —
ADSK Autodesk Inc 0.2%
Value ($000) $300 Shares 984 Est. Cost $237.64 Unrealized +10.9%
AMKR Amkor Technology Inc 0.2%
Value ($000) $290 Shares 19,220 Est. Cost $10.06 Unrealized +26.2%
BIIB Biogen Inc 0.2%
Value ($000) $289 Shares 1,182 Est. Cost $297.36 Unrealized -12.9%
MANH Manhattan Associates Inc 0.2%
Value ($000) $285 Shares 2,707 Est. Cost $74.79 Unrealized +31.6%
DEO Diageo PLC 0.2%
Value ($000) $281 Shares 1,769 Est. Cost $138.91 Unrealized —
DHT DHT Holdings Inc 0.1%
Value ($000) $266 Shares 50,864 Est. Cost $3.78 Unrealized +0.7%
PGR Progressive Corp 0.1%
Value ($000) $266 Shares 2,686 Est. Cost $80.60 Unrealized 0.0%
RVTY PerkinElmer Inc 0.1%
Value ($000) $264 Shares 1,839 Est. Cost $113.55 Unrealized +15.9%
IJR iShares Core S&P Small-Cap 0.1%
Value ($000) $264 Shares 2,870 Est. Cost $91.99 Unrealized —
CHH Choice Hotels International Inc 0.1%
Value ($000) $256 Shares 2,399 Est. Cost $86.49 Unrealized +7.8%
— Unilever PLC ADR 0.1%
Value ($000) $252 Shares 4,182 Est. Cost $61.67 Unrealized —
PWZ Invesco California AMT-Free Muni Bd ETF 0.1%
Value ($000) $246 Shares 8,779 Est. Cost $28.02 Unrealized —
LEN Lennar Corp 0.1%
Value ($000) $245 Shares 3,218 Est. Cost $66.61 Unrealized +4.6%
ALL Allstate Corp 0.1%
Value ($000) $244 Shares 2,217 Est. Cost $86.64 Unrealized 0.0%
IP International Paper Co 0.1%
Value ($000) $242 Shares 4,864 Est. Cost $27.96 Unrealized +28.2%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $242 Shares 39,711 Est. Cost $7.09 Unrealized —
— Linde plc 0.1%
Value ($000) $239 Shares 906 Est. Cost $237.80 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $238 Shares 1,877 Est. Cost $98.14 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $237 Shares 1,020 Est. Cost $204.61 Unrealized 0.0%
KNSL Kinsale Cap Group Inc Com 0.1%
Value ($000) $235 Shares 1,176 Est. Cost $182.15 Unrealized +19.3%
HCA HCA Healthcare Inc 0.1%
Value ($000) $234 Shares 1,420 Est. Cost $139.80 Unrealized 0.0%
— Liberty Global Group C 0.1%
Value ($000) $230 Shares 9,730 Est. Cost $23.64 Unrealized —
HNI HNI Corp 0.1%
Value ($000) $229 Shares 6,636 Est. Cost $35.94 Unrealized 0.0%
SNX SYNNEX Corp 0.1%
Value ($000) $225 Shares 2,765 Est. Cost $71.59 Unrealized 0.0%
— CoreLogic Inc 0.1%
Value ($000) $223 Shares 2,881 Est. Cost $77.40 Unrealized —
SYNA Synaptics Inc 0.1%
Value ($000) $222 Shares 2,306 Est. Cost $81.42 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.1%
Value ($000) $222 Shares 44,925 Est. Cost $6.20 Unrealized —
IBN ICICI Bank Ltd 0.1%
Value ($000) $221 Shares 14,894 Est. Cost $9.89 Unrealized —
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $221 Shares 1,445 Est. Cost $128.41 Unrealized 0.0%
FMX Fomento Economico Mexicano SAB de CV 0.1%
Value ($000) $216 Shares 2,852 Est. Cost $75.74 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.1%
Value ($000) $215 Shares 2,947 Est. Cost $72.96 Unrealized —
FRCB First Republic Bank 0.1%
Value ($000) $214 Shares 1,454 Est. Cost $128.36 Unrealized 0.0%
DOCU Docusign INC 0.1%
Value ($000) $211 Shares 950 Est. Cost $224.62 Unrealized 0.0%
MET MetLife Inc 0.1%
Value ($000) $211 Shares 4,497 Est. Cost $35.69 Unrealized +3.7%
CBRE CBRE Group Inc 0.1%
Value ($000) $211 Shares 3,366 Est. Cost $56.51 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $209 Shares 1,532 Est. Cost $126.49 Unrealized 0.0%
TLT Ishares 20 Plus Year Treasury Bond Etf 0.1%
Value ($000) $209 Shares 1,323 Est. Cost $157.97 Unrealized —
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $179 Shares 12,265 Est. Cost $10.70 Unrealized 0.0%
ABEV Ambev SA 0.1%
Value ($000) $132 Shares 43,224 Est. Cost $3.80 Unrealized —
HTBK Heritage Commerce Corp 0.0%
Value ($000) $89 Shares 10,045 Est. Cost $15.22 Unrealized -46.7%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $54 Shares 18,302 Est. Cost $3.26 Unrealized 0.0%