One-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "FLEX",
  "TRU",
  "POOL",
  "MU",
  "PRDO",
  "ABT",
  "ABBV",
  "MATX",
  "JLL",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AAT",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "APP",
  "WRB",
  null,
  null,
  "COF",
  null,
  null,
  "MGRC",
  "TLK",
  "EBAY",
  "EXPE",
  "FFIV",
  "IPAR",
  "GD",
  "GILD",
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "FMX",
  null,
  "FE",
  "QCOM",
  "FLL",
  null,
  "EMXC",
  "HTBK",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  null,
  null,
  "LIN",
  null,
  "MPC",
  "WDFC",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "FIS",
  "NVS",
  "OMC",
  "ODFL",
  "ORLY",
  "ZTO",
  "ZYME",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "EEM",
  "IWF",
  null,
  null,
  "PYPL",
  "IEMG",
  "IVV",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  null,
  "LMT",
  "VZ",
  null,
  null,
  "LPLA",
  "KVUE",
  null,
  "IEFA",
  "SPGI",
  null,
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPLG",
  "CI",
  "TJX",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "BIV",
  "VO",
  "MET",
  "VV",
  "SCHW",
  "PHIN",
  "ALC",
  "VWO",
  "JBL",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  "SXC",
  "TSCO",
  "GDDY",
  "SNY",
  "TSM",
  null,
  "EW",
  "VRSK",
  null,
  null,
  "AON",
  "THC",
  "SFM",
  null,
  "USFD",
  "AFL",
  "SONY",
  "FI",
  "CPAY",
  "EQR",
  "DEO",
  "CAH",
  "IDCC",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  "ACIW",
  "ESGD",
  "HDB",
  null,
  null,
  null,
  "HBAN",
  "VUG",
  "VLO",
  "VEA",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WU",
  "WFC",
  "WTM",
  "WSM",
  null,
  "FOXA",
  null,
  "DVY",
  "NSC",
  "JCI",
  "MFC",
  "MKL",
  "TRMB",
  "PPL",
  "SYY",
  "SPOT",
  null,
  "HALO",
  null,
  "MELI",
  "MCK",
  null,
  null,
  null,
  "ESGU",
  null,
  "SYF",
  "FDX",
  "AZO",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BHP",
  null,
  null,
  null,
  "BMY",
  "BLDR",
  "CNI",
  "CARR",
  "CSL",
  "CDW",
  "CBZ",
  "CNP",
  "CF",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CVLT",
  "CPRT",
  "COST",
  "BAP",
  "CRH",
  "CVS",
  "DELL",
  "DVN",
  "FANG",
  "DDS",
  "DFS",
  "DOCU",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 281
Total Value: 669918750
Accession Number: 0001951757-25-000517
Form Type: 13F-HR
CIK: one-wealth-advisors
Manager Name: One-Wealth-Advisors

Data Enrichment

78% identified

219 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

281 positions • $669.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:789.6K

Value:$51.9M

% of Portfolio:7.8% ($51.9M/$669.9M)

Apple Inc.

AAPL|037833100

Shares:177.2K

Value:$39.4M

% of Portfolio:5.9% ($39.4M/$669.9M)

922907746

VTEB|922907746

Shares:549.5K

Value:$27.3M

% of Portfolio:4.1% ($27.3M/$669.9M)

46432F339

QUAL|46432F339

Shares:146.7K

Value:$25.1M

% of Portfolio:3.7% ($25.1M/$669.9M)

464287309

IVW|464287309

Shares:237.6K

Value:$22.1M

% of Portfolio:3.3% ($22.1M/$669.9M)

46434V613

Shares:477.6K

Value:$22.0M

% of Portfolio:3.3% ($22.0M/$669.9M)

464287200

IVV|464287200

Shares:35.8K

Value:$20.1M

% of Portfolio:3.0% ($20.1M/$669.9M)

09290C103

Shares:409.3K

Value:$20.0M

% of Portfolio:3.0% ($20.0M/$669.9M)

808524839

Shares:826.9K

Value:$19.2M

% of Portfolio:2.9% ($19.2M/$669.9M)

464288414

MUB|464288414

Shares:144.0K

Value:$15.2M

% of Portfolio:2.3% ($15.2M/$669.9M)

464288877

Shares:250.8K

Value:$14.8M

% of Portfolio:2.2% ($14.8M/$669.9M)

464287101

Shares:54.0K

Value:$14.6M

% of Portfolio:2.2% ($14.6M/$669.9M)

464287408

IVE|464287408

Shares:74.0K

Value:$14.1M

% of Portfolio:2.1% ($14.1M/$669.9M)

46435G425

ESGU|46435G425

Shares:108.4K

Value:$13.2M

% of Portfolio:2.0% ($13.2M/$669.9M)

464287614

IWF|464287614

Shares:35.0K

Value:$12.6M

% of Portfolio:1.9% ($12.6M/$669.9M)

464287721

Shares:82.9K

Value:$11.6M

% of Portfolio:1.7% ($11.6M/$669.9M)

464288885

EFG|464288885

Shares:107.9K

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$669.9M)

464288588

Shares:101.7K

Value:$9.5M

% of Portfolio:1.4% ($9.5M/$669.9M)

09290C509

Shares:151.0K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$669.9M)

46435G409

Shares:300.6K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$669.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	789.6K	QoQ -7.97% (-68.4K) YoY -23.01% (-236.1K)	All Managers (Combined)	$51.9M	7.8% ($51.9M/$669.9M)	QoQ -12.21% (-$7.2M) YoY -17.72% (-$11.2M)
Apple Inc.(AAPLcusip037833100)	177.2K	QoQ -4.61% (-8.6K) YoY -19.15% (-42.0K)	All Managers (Combined)	$39.4M	5.9% ($39.4M/$669.9M)	QoQ -15.38% (-$7.2M) YoY +4.72% (-$1.8M)
(VTEBcusip922907746)	549.5K	QoQ +1.40% (+7.6K) YoY +40.52% (+158.5K)	All Managers (Combined)	$27.3M	4.1% ($27.3M/$669.9M)	QoQ +0.37% (+$100.7K) YoY +37.80% (+$7.5M)
(QUALcusip46432F339)	146.7K	QoQ +10.46% (+13.9K) YoY +20.46% (+24.9K)	All Managers (Combined)	$25.1M	3.7% ($25.1M/$669.9M)	QoQ +6.00% (+$1.4M) YoY +25.25% (+$5.1M)
(IVWcusip464287309)	237.6K	QoQ -0.10% (-242) YoY +51.30% (+80.6K)	All Managers (Combined)	$22.1M	3.3% ($22.1M/$669.9M)	QoQ -8.66% (-$2.1M) YoY +66.34% (+$8.8M)
(cusip46434V613)✕	477.6K	QoQ -3.17% (-15.7K) YoY -0.31% (-1.5K)	All Managers (Combined)	$22.0M	3.3% ($22.0M/$669.9M)	QoQ -1.29% (-$287.9K) YoY +0.75% (-$165.1K)
(IVVcusip464287200)	35.8K	QoQ -6.81% (-2.6K) YoY +6.52% (+2.2K)	All Managers (Combined)	$20.1M	3.0% ($20.1M/$669.9M)	QoQ -11.05% (-$2.5M) YoY +13.85% (+$2.4M)
(cusip09290C103)✕	409.3K	QoQ -2.13% (-8.9K) YoY +27.42% (+88.1K)	All Managers (Combined)	$20.0M	3.0% ($20.0M/$669.9M)	QoQ -6.88% (-$1.5M) YoY +39.93% (+$5.7M)
(cusip808524839)✕	826.9K	QoQ +3.30% (+26.4K) YoY +146.97% (+492.1K)	All Managers (Combined)	$19.2M	2.9% ($19.2M/$669.9M)	QoQ +5.39% (+$980.5K) YoY +24.34% (+$3.7M)
(MUBcusip464288414)	144.0K	QoQ -17.36% (-30.3K) YoY +31.26% (+34.3K)	All Managers (Combined)	$15.2M	2.3% ($15.2M/$669.9M)	QoQ -18.22% (-$3.4M) YoY +28.62% (+$3.4M)
(cusip464288877)✕	250.8K	QoQ -16.29% (-48.8K) YoY +33.36% (+62.7K)	All Managers (Combined)	$14.8M	2.2% ($14.8M/$669.9M)	QoQ -5.97% (-$938.7K) YoY +44.49% (+$4.6M)
(cusip464287101)✕	54.0K	QoQ +20.31% (+9.1K) YoY +46.03% (+17.0K)	All Managers (Combined)	$14.6M	2.2% ($14.6M/$669.9M)	QoQ +12.81% (+$1.7M) YoY +59.85% (+$5.5M)
(IVEcusip464287408)	74.0K	QoQ +39.87% (+21.1K) YoY +56.52% (+26.7K)	All Managers (Combined)	$14.1M	2.1% ($14.1M/$669.9M)	QoQ +39.65% (+$4.0M) YoY +59.68% (+$5.3M)
(ESGUcusip46435G425)	108.4K	QoQ -7.31% (-8.6K) YoY -20.51% (-28.0K)	All Managers (Combined)	$13.2M	2.0% ($13.2M/$669.9M)	QoQ -12.28% (-$1.9M) YoY -15.71% (-$2.5M)
(IWFcusip464287614)	35.0K	QoQ -4.72% (-1.7K) YoY -4.05% (-1.5K)	All Managers (Combined)	$12.6M	1.9% ($12.6M/$669.9M)	QoQ -14.33% (-$2.1M) YoY +2.78% (-$342.8K)
(cusip464287721)✕	82.9K	QoQ -0.68% (-572) YoY -3.41% (-2.9K)	All Managers (Combined)	$11.6M	1.7% ($11.6M/$669.9M)	QoQ -12.56% (-$1.7M) YoY +0.42% (-$49.7K)
(EFGcusip464288885)	107.9K	QoQ -53.46% (-124.0K) YoY -2.81% (-3.1K)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$669.9M)	QoQ -51.93% (-$11.7M) YoY -6.36% (-$733.2K)
(cusip464288588)✕	101.7K	QoQ -11.98% (-13.9K) YoY +4.22% (+4.1K)	All Managers (Combined)	$9.5M	1.4% ($9.5M/$669.9M)	QoQ -9.96% (-$1.1M) YoY +5.76% (+$519.9K)
(cusip09290C509)✕	151.0K	QoQ -6.38% (-10.3K) YoY -24.20% (-48.2K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$669.9M)	QoQ -11.41% (-$1.2M) YoY -19.98% (-$2.3M)
(cusip46435G409)✕	300.6K	QoQ -2.91% (-9.0K) YoY +0.47% (+1.4K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$669.9M)	QoQ +8.54% (-$717.4K) YoY +7.87% (+$665.5K)