One Wealth Advisors, LLC [Rocket]

Holdings

One Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	996,342	52,497	51,919,397,000	6,473,246,000	10.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	173,605	-5,767	33,674,207,000	4,095,807,000	7.09		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	228,475	-3,251	22,267,217,000	1,307,560,000	4.69		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	137,264	11,199	18,512,796,000	2,872,542,000	3.90		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	185,019	22,005	17,652,664,000	2,381,511,000	3.72		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	374,440	101,371	17,284,150,000	4,499,059,000	3.64		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	363,900	18,486	16,797,634,000	594,253,000	3.54		Hist	06/30/2023
iSHARES TRUST	IVV	Common	34,169	3,580	15,229,469,000	2,654,939,000	3.21		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	296,901	38,269	13,500,096,000	1,564,221,000	2.84		Hist	06/30/2023
iSHARES TRUST	IWF	Common	40,380	83	11,111,816,000	1,266,007,000	2.34		Hist	06/30/2023
iSHARES TRUST	MBB	Common	112,164	5,280	10,460,984,000	335,854,000	2.20		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	95,425	-7,972	10,184,733,000	-955,283,000	2.15		Hist	06/30/2023
iSHARES TRUST	IYW	Common	92,417	5,652	10,061,439,000	2,008,779,000	2.12		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	403,707	8,642	9,244,899,000	8,270,000	1.95		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	355,510	22,733	9,047,730,000	798,188,000	1.91		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	177,825	10,955	8,702,765,000	604,555,000	1.83		Hist	06/30/2023
iShares, Inc.	IEMG	Common	165,221	14,859	8,143,735,000	807,591,000	1.72		Hist	06/30/2023
iSHARES TRUST	EUSB	Common	181,931	-3,839	7,746,622,000	-284,215,000	1.63		Hist	06/30/2023
iSHARES TRUST	USMV	Common	101,758	10,025	7,563,661,000	891,013,000	1.59		Hist	06/30/2023
iSHARES TRUST	SUSL	Common	97,523	-9,919	7,550,231,000	-106,086,000	1.59		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	133,791	-1,023	6,761,797,000	18,401,000	1.42		Hist	06/30/2023
BlackRock Funds III	TLH	Common	46,035	689	5,099,255,000	-94,633,000	1.07		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	57,235	1,137	4,817,435,000	442,352,000	1.01		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	95,845	-20,864	4,521,009,000	-1,088,026,000	0.95		Hist	06/30/2023
iSHARES TRUST	USXF	Common	120,406	2,408	4,328,596,000	426,402,000	0.91		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	19,956	2,588	4,132,089,000	883,578,000	0.87		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	36,447	0	4,129,454,000	-141,415,000	0.87		Hist	06/30/2023
iSHARES TRUST	SUSC	Common	181,070	15,596	4,117,532,000	309,148,000	0.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,320	-16	3,854,811,000	586,759,000	0.81	0.00	Hist	06/30/2023
iSHARES TRUST	DMXF	Common	60,049	328	3,657,585,000	98,811,000	0.77		Hist	06/30/2023
iSHARES TRUST	SUB	Common	32,096	-3,160	3,339,271,000	-351,330,000	0.70		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	42,242	258	3,080,709,000	64,578,000	0.65		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	29,278	-181	2,784,002,000	26,976,000	0.59		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	87,607	-9,603	2,771,009,000	-289,162,000	0.58		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	56,210	21,598	2,644,680,000	998,879,000	0.56		Hist	06/30/2023
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