One Wealth Advisors, LLC ETFs

One Wealth Advisors, LLC

$673 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VUG Vanguard Growth ETF	$0	$884,000 0.13% of portfolio	2,018	Q4 2024 Reduced 0.05%
TFI Spdr Nuveen Bloomberg Municipa	$0	$812,000 0.12% of portfolio	18,178	Q2 2025 Reduced 47.47%
SLQD Ishares 0 5 Year Investment Gr	$0	$806,000 0.12% of portfolio	15,948	Q2 2025 Reduced 5.79%
GVI Ishares Tr	$0	$799,000 0.12% of portfolio	7,488	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$795,000 0.12% of portfolio	8,016	Q2 2025 Reduced 41.1%
IEFA Ishares Tr	$0	$697,000 0.1% of portfolio	8,360	Q2 2025 Reduced 5.62%
TLT Ishares Barclays 20+ Year Trea	$0	$689,000 0.1% of portfolio	7,818	Q2 2025 Reduced 56.75%
HEFA Ishares Currency Hedged Msci E	$0	$684,000 0.1% of portfolio	18,041	Q2 2025 Reduced 77.82%
BIV Vanguard Bd Index Fd Inc Inter	$0	$682,000 0.1% of portfolio	8,826	Q2 2025 Added 9.34%
VTV Vanguard Value ETF	$0	$680,000 0.1% of portfolio	3,851	Q1 2025 Reduced 1.76%
VLUE Ishares Msci Usa Value Factor	$0	$680,000 0.1% of portfolio	6,013	Q2 2025 Reduced 14.16%
QQQ Invesco Qqq Trust, Series 1	$0	$680,000 0.1% of portfolio	1,234	Q2 2025 Added 168.26%
SUB Ishares Short Term National Mu	$0	$673,000 0.1% of portfolio	6,333	Q2 2025 Reduced 0.94%
VV Vanguard Large Cap ETF	$0	$641,000 0.1% of portfolio	2,250	Q2 2025 Added 2.27%
HEZU Ishares Currency Hedged Msci E	$0	$575,000 0.09% of portfolio	14,035	Q2 2025 Added 6.82%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$565,000 0.08% of portfolio	22,449	Q2 2025 Reduced 13.17%
ILCV Ishares Morningstar Value ETF	$0	$550,000 0.08% of portfolio	6,599	Q2 2025 Reduced 75.32%
JMOM J P Morgan ETF Tr U S Momentum	$0	$532,000 0.08% of portfolio	8,276	Q2 2025 Added 0.36%
EUSA Ishares Msci Usa Equal Weighte	$0	$485,000 0.07% of portfolio	4,896	Q1 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$469,000 0.07% of portfolio	8,362	Q2 2025 New
LDEM Ishares Tr Esg Msci Em Leaders	$0	$408,000 0.06% of portfolio	7,566	Q2 2025 Reduced 1.84%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$396,000 0.06% of portfolio	3,347	Q2 2025 Added 19.62%
IWX Ishares Tr Russell 200 Value E	$0	$386,000 0.06% of portfolio	4,594	Q1 2025 Reduced 14.64%
IFRA Ishares Tr	$0	$376,000 0.06% of portfolio	7,650	Q2 2025 Reduced 7.23%
VOO Vanguard Index Fds S&P 500 ETF	$0	$354,000 0.05% of portfolio	624	Q2 2025 Added 2.13%
ICVT Ishares Tr Convertible Bond Et	$0	$339,000 0.05% of portfolio	3,773	Q2 2025 Reduced 31.77%
GLD Spdr Gold Trust	$122B	$322,000 0.05% of portfolio	1,057	Q1 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$269,000 0.04% of portfolio	3,596	Q2 2025 Reduced 1.72%
VO Vanguard Mid Cap ETF	$0	$261,000 0.04% of portfolio	935	Q2 2025 Added 1.3%
ESML Ishares Esg Aware Msci Usa Sma	$0	$253,000 0.04% of portfolio	6,123	Q2 2025 Reduced 22.75%
SHM Spdr Nuveen Bloomberg Short Te	$0	$237,000 0.04% of portfolio	4,971	Q2 2025 Reduced 19.04%
GNMA Ishares Gnma Bond ETF	$0	$210,000 0.03% of portfolio	4,789	Q2 2025 Added 1.01%
SPY Spdr S&P 500 ETF Trust	$0	$210,000 0.03% of portfolio	340	Q2 2025 New
PHYL Pgim ETF Tr	$0	$207,000 0.03% of portfolio	5,872	Q2 2025 Reduced 67.91%

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