One Wealth Advisors LLC

One Wealth Advisors LLC latest Q4_2020 13F filings reported $184,108,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 26.98%. This fund has 127 securities concentrations of 100% weights.

One Wealth Advisors LLC largest holding is ISHARES TR RUS 1000 GRWETF with weight of 18.90% and $34,796,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR127$184,108,00026.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWFINCR$34,7969.89%18.90%$241.14-101.16%144,300
VANGUARD TAX-MANAGED INTL FDVEAINCR$21,83312.43%11.86%$47.21-102.60%462,459
ISHARES SELECT DIVIDEND ETFDVYINCR$18,0188.08%9.79%$96.18-108.37%187,340
APPLE INCAAPLINCR$17,3958.90%9.45%$132.69-104.95%131,094
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$12,60029.68%6.84%$81.31-4.77%154,957
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$11,34920.40%6.16%$229.84-102.93%49,378
VANGUARD INTL EQUITY INDEX FVWOINCR$11,08213.68%6.02%$50.11-101.90%221,150
ISHARES ESG AWARE MSCI USA ETFESGUINCR$4,657659.71%2.53%$86.03472.45%54,132
SPDR SER TRSPLGBUY$1,8360.00%1.00%$43.950.00%41,774
ISHARES TRBUY$1,6420.00%0.89%$50.650.00%32,420
ISHARES TREFGBUY$1,3910.00%0.76%$100.910.00%13,784
MCGRATH RENTCORPMGRCDECR$1,139-34.05%0.62%$67.10-141.42%16,975
TESLA MOTORS INCTSLAINCR$1,11564.45%0.61%$705.70-100.00%1,580
VANGUARD INDEX FDSVTIDECR$1,084-0.64%0.59%$194.68-113.08%5,568
VANGUARD INDEX FDSVUGINCR$9929.49%0.54%$253.32-101.66%3,916
iShares US Treasury Bond ETFGOVTINCR$955361.35%0.52%$27.23274.36%35,074
WISDOMTREE TRXSOEBUY$9230.00%0.50%$39.670.00%23,266
MICROSOFT CORPMSFTDECR$889-7.78%0.48%$222.42-112.81%3,997
ISHARES TRMUBBUY$8830.00%0.48%$117.170.00%7,536
ISHARES TR SUSCBUY$8220.00%0.45%$28.350.00%28,997
AMERIPRISE FINL INCAMPINCR$73821.38%0.40%$194.26-103.65%3,799
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$71537.76%0.39%$108.99-97.48%6,560
VANGUARD INDEX FDSVTVINCR$69211.08%0.38%$118.98-102.37%5,816
ALPHABET INC USD 0.001 CLS AGOOGLINCR$67727.50%0.37%$1753.89-93.37%386
SEAGATE TECHNOLOGY PLCSTXINCR$64135.52%0.35%$62.13-92.58%10,317
EBAY INCEBAYINCR$6403.06%0.35%$50.24-93.13%12,740
ISHARES TRIWBBUY$6190.00%0.34%$211.770.00%2,923
PAYPAL HLDGS INCPYPLINCR$60825.88%0.33%$234.39-94.21%2,594
BEST BUY INCBBYDECR$575-17.03%0.31%$99.84-107.46%5,759
FACEBOOK INCFBDECR$565-11.16%0.31%$273.08-114.79%2,069
CITIGROUP INC COM NEWCINCR$55435.45%0.30%$61.66-105.26%8,985
ORACLE SYSTEMSORCLINCR$5497.02%0.30%$64.72-101.19%8,483
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$5470.00%0.30%$37.150.00%14,723
ISHARES TRVLUEBUY$5520.00%0.30%$86.920.00%6,351
ISHARES TRIHIBUY$5560.00%0.30%$327.440.00%1,698
VISA INCVBUY$5250.00%0.29%$218.570.00%2,402
ISHARES INCESGEBUY$5280.00%0.29%$42.000.00%12,570
EDWARDS LIFESCIENCES CORPORATIONEWDECR$494-2.18%0.27%$91.28-114.48%5,412
ISHARES TRIGSBBUY$4940.00%0.27%$55.180.00%8,953
MOTOROLA SOLUTIONS INCMSIINCR$4867.05%0.26%$170.11-101.38%2,857
SPDR SER TR SPLBBUY$4780.00%0.26%$33.120.00%14,432
ISHARES TRIEGAINCR$47216.83%0.26%$69.11-98.18%6,830
DISCOVERY INCDISCAINCR$45945.25%0.25%$30.06-94.76%15,270
BK OF AMERICA CORPBACBUY$4390.00%0.24%$30.340.00%14,470
Bristol-Myers Squibb CompanyBUY$4430.00%0.24%$62.060.00%7,138
CDW CORPCDWINCR$43714.40%0.24%$131.86-96.18%3,314
ELECTRONIC ARTS INCEAINCR$4450.23%0.24%$143.50-108.85%3,101
FIDELITY COVINGTON TRUSTFTECBUY$4490.00%0.24%$104.560.00%4,294
HEALTHPEAK PROPERTIES INCPEAKINCR$43812.89%0.24%$30.25-98.71%14,480
SAP SESAPDECR$435-25.13%0.24%$130.40-110.54%3,336
VANGUARD INDEX FDSVOINCR$43515.08%0.24%$206.55-101.68%2,106
ISHARES INCIEMGINCR$4429.95%0.24%$62.06-106.40%7,122
ISHARES TRIWDINCR$43745.18%0.24%$136.65-74.54%3,198
ALCON AGALCINCR$41919.37%0.23%$65.94-96.88%6,354
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4152.72%0.23%$231.71-105.49%1,791
CITRIX SYS INCCTXSDECR$399-13.45%0.22%$130.22-108.51%3,064
SYNCHRONY FINANCIALSYFINCR$40348.71%0.22%$34.71-87.84%11,611
ISHARES TRMBBBUY$4000.00%0.22%$110.250.00%3,628
LILLY ELI & COLLYINCR$39017.12%0.21%$169.05-97.47%2,307
JOHNSON & JOHNSONJNJINCR$38812.79%0.21%$157.47-93.47%2,464
MCKESSON CORPORATIONMCKINCR$39254.33%0.21%$173.84-67.66%2,255
MORGAN STANLEYMSINCR$38435.21%0.21%$68.61-104.63%5,597
TARGET CORPTGTINCR$38512.24%0.21%$176.69-100.00%2,179
KROGER COMPANYKRINCR$3907.14%0.21%$31.74-85.57%12,288
COPART INCCPRTINCR$36928.13%0.20%$127.37-94.04%2,897
DARLING INGREDIENTS INCDARINCR$37248.80%0.20%$57.67-107.17%6,451
KEYSIGHT TECHNOLOGIES INCKEYSINCR$37241.44%0.20%$131.96-94.02%2,819
BOOKING HOLDINGS INCBKNGDECR$356-29.22%0.19%$2225.00-145.58%160
LATTICEBUY$3470.00%0.19%$28.270.00%12,274
STARBUCKS CORPSBUXDECR$353-3.02%0.19%$106.90-122.14%3,302
WESTERN UN COWUBUY$3490.00%0.19%$21.960.00%15,895
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$3541.43%0.19%$52.04-100.00%6,802
ISHARES TRUSMVBUY$3570.00%0.19%$67.940.00%5,255
CHECK POINT SOFTWARE TECH LTCHKPINCR$3334.39%0.18%$132.72-105.43%2,509
CISCO SYSTEMSCSCODECR$323-26.26%0.18%$44.77-135.09%7,214
ESSEX PROPERTY TRUST IN0BUY$3390.00%0.18%$237.230.00%1,429
QUALCOMM INCORPORATEDQCOMDECR$334-29.68%0.18%$152.16-145.65%2,195
RIO TINTO PLC SPONSORED ADRRIOINCR$32528.97%0.18%$75.18-96.43%4,323
ISHARES TRSHYGBUY$3330.00%0.18%$45.490.00%7,321
ISHARES TRDSIBUY$3230.00%0.18%$71.490.00%4,518
ISHARES TRUSIGDECR$333-15.27%0.18%$62.00-116.86%5,371
ADOBE SYSTEMS INCORPORATEDADBEINCR$30724.29%0.17%$500.82-78.13%613
TRACTOR SUPPLY COTSCODECR$316-38.52%0.17%$140.63-137.36%2,247
ISHARES TRCMFINCR$3130.64%0.17%$62.89-100.00%4,977
ISHARES MSCI EAFE ETFEFAINCR$3116.51%0.17%$73.02-107.15%4,259
AMKOR TECHNOLOGY INCAMKRINCR$29029.46%0.16%$15.09-103.69%19,220
AUTODESK INCADSKINCR$30029.87%0.16%$304.88-101.60%984
BIOGEN INCBIIBDECR$289-20.17%0.16%$244.50-107.29%1,182
ISHARES CORE S&P 500 INDEX ETFIVVBUY$3010.00%0.16%$374.840.00%803
DIAGEO PLC SPON ADR NEWDEOINCR$28122.17%0.15%$158.85-94.07%1,769
MANHATTAN ASSOCS INCMANHINCR$28511.76%0.15%$105.28-98.50%2,707
CHOICE HOTELS INTL INCCHHINCR$25626.11%0.14%$106.71-98.39%2,399
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$26636.41%0.14%$5.23-65.36%50,864
PERKINELMER INCPKIINCR$26412.82%0.14%$143.56-101.24%1,839
PROGRESSIVE CORPPGRBUY$2660.00%0.14%$99.030.00%2,686
UNILEVER ADRULINCR$2524.13%0.14%$60.26-93.26%4,182
ISHARES TRIJRBUY$2640.00%0.14%$91.990.00%2,870
ALLSTATE CORPALLBUY$2440.00%0.13%$110.060.00%2,217
HCA HEALTHCARE INCHCABUY$2340.00%0.13%$164.790.00%1,420
INTERNATIONAL PAPER COIPINCR$24211.52%0.13%$49.75-108.97%4,864
INVESCO EXCH TRADED FD TR IIBUY$2460.00%0.13%$28.020.00%8,779
ITAU UNIBANCO HLDG S AITUBINCR$24254.14%0.13%$6.09-99.01%39,711
J P MORGAN CHASE & CO COMJPMBUY$2380.00%0.13%$126.800.00%1,877
KINSALE CAP GROUP INCKNSLINCR$2354.91%0.13%$199.83-100.00%1,176
LENNAR CORPLENINCR$24516.11%0.13%$76.13-75.51%3,218
LINDE PLC EUR 0.001LININCR$2392.14%0.13%$263.80-107.93%906
UNITED RENTALS INCURIBUY$2370.00%0.13%$232.350.00%1,020
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$22266.92%0.12%$4.94-107.17%44,925
CORELOGIC INCCLGXBUY$2230.00%0.12%$77.400.00%2,881
FIRST REP BK SAN FRANCISCO CFRCBUY$2140.00%0.12%$147.180.00%1,454
FOMENTO ECONOMICO MEXICANO SFMXBUY$2160.00%0.12%$75.740.00%2,852
HNI CORPHNIBUY$2290.00%0.12%$34.510.00%6,636
ICICI BANK LIMITEDIBNINCR$22155.63%0.12%$14.84-96.99%14,894
LIBERTY GLOBAL PLCLBTYKBUY$2300.00%0.12%$23.640.00%9,730
SYNNEX CORPSNXBUY$2250.00%0.12%$81.370.00%2,765
SKYWORKS SOLUTIONS INCSWKSBUY$2210.00%0.12%$152.940.00%1,445
SYNAPTICS INCSYNABUY$2220.00%0.12%$96.270.00%2,306
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$2150.00%0.12%$72.960.00%2,947
CBRE GROUP INCCBREBUY$2110.00%0.11%$62.690.00%3,366
DOCUSIGN INCDOCUBUY$2110.00%0.11%$222.110.00%950
ISHARES TRTLTBUY$2090.00%0.11%$157.970.00%1,323
HUNT J B TRANS SVCS INCJBHTBUY$2090.00%0.11%$136.420.00%1,532
METLIFE INCMETDECR$211-40.06%0.11%$46.92-152.57%4,497
HOST HOTELS & RESORTS INCHSTBUY$1790.00%0.10%$14.590.00%12,265
AMBEV SAABEVINCR$1323.94%0.07%$3.05-123.07%43,224
HERITAGE COMM CORPHTBKINCR$8932.84%0.05%$8.86-100.00%10,045
NORDIC AMERICAN TANKERS LIMINATBUY$540.00%0.03%$2.950.00%18,302
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
INNOVIVA INCINVASOLD$00.00%-100.00%$0.000.00%0
INVESCO VALUE MUN INCOMEIIMSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
RELIANCE STEEL & ALUMINUM CORSSOLD$00.00%-100.00%$0.000.00%0
YANDEX N VYNDXSOLD$00.00%-100.00%$0.000.00%0