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
iSHARES TRUST	EAGG	Common	95,845	-20,864	4,521,009,000	-1,088,026,000	0.95		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	EMB	Common	10,975	-7,589	949,746,000	-651,957,000	0.20		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,894	-5,745	487,644,000	-541,147,000	0.10		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	21,603	-4,064	2,336,164,000	-477,196,000	0.49		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	ESGE	Common	87,607	-9,603	2,771,009,000	-289,162,000	0.58		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
AMGEN INC	AMGN	Common	2,037	-957	452,255,000	-271,545,000	0.10	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	936	-498	757,421,000	-250,236,000	0.16	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	13,090	-7,709	438,646,000	-188,028,000	0.09	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,453	-2,026	540,569,000	-185,730,000	0.11		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	3,480	-1,786	399,956,000	-178,988,000	0.08		Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	3,277	-2,718	286,017,000	-154,496,000	0.06	0.01	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	5,535	-3,160	246,418,000	-148,683,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	18,155	-2,430	998,162,000	-125,161,000	0.21		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	2,651	-2,968	205,930,000	-121,545,000	0.04		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	4,795	-209	559,097,000	-115,592,000	0.12	0.00	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
HP INC	HPQ	COM	16,925	-4,345	519,780,000	-104,507,000	0.11	0.00	Hist	06/30/2023
KROGER CO	KR	Common	6,392	-1,808	300,424,000	-104,410,000	0.06	0.00	Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	36,241	-1,953	1,506,480,000	-79,335,000	0.32		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	10,911	-982	1,023,302,000	-77,831,000	0.22		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	3,332	-1,228	254,432,000	-76,715,000	0.05		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	15,530	-1,272	1,048,293,000	-74,921,000	0.22		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	4,105	-455	314,854,000	-74,844,000	0.07	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	4,966	-300	833,344,000	-68,037,000	0.18		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,296	-267	273,316,000	-53,672,000	0.06		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,153	-192	237,639,000	-49,966,000	0.05		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	3,889	-1,239	203,667,000	-44,374,000	0.04		Hist	06/30/2023
INGLES MARKETS INC	IMKTA	COM STK	3,066	-286	253,405,000	-43,917,000	0.05		Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	7,623	-168	471,635,000	-43,506,000	0.10	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	19,070	-922	438,991,000	-40,017,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	FALN	Common	35,593	-1,663	902,996,000	-38,465,000	0.19		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	5,774	-274	400,831,000	-37,589,000	0.08	0.00	Hist	06/30/2023
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