ONE WEALTH ADVISORS, LLC

PrivateCIK: 1725297

Location

SAN FRANCISCO, CA

304

Positions

$803.05M

Total AUM (reported)

11.41M

Total Shares

Allocation by class

COM$133.48M16.6%

STATE STREET SPD$52.92M6.6%

S&P 500 VAL ETF$27.57M3.4%

ISHARES US EQUIT$26.92M3.4%

NATIONAL MUN ETF$26.60M3.3%

S&P 500 GRWT ETF$25.61M3.2%

TAX EXEMPT BD$24.56M3.1%

Portfolio Concentration

Top 3$115.78M14.4%

4–10$164.83M20.5%

11–25$198.77M24.8%

Rest$323.67M40.3%

Top 3 weight

14.4%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 11.41M

Sole

Full voting authority

144.50K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.27M

% of voting shares98.7%

Investment Discretion (by position count)

Sole304

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings304

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares683.35K

TypeSH

Market value$52.30M

6.51%

Sole

29.52K

Shared

0.00

None

653.83K

APPLE INC

SOLE

COM

Shares141.47K

TypeSH

Market value$35.90M

4.47%

Sole

323.00

Shared

0.00

None

141.15K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares130.58K

TypeSH

Market value$27.57M

3.43%

Sole

400.00

Shared

0.00

None

130.18K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares462.71K

TypeSH

Market value$26.92M

3.35%

Sole

1.26K

Shared

0.00

None

461.44K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares250.59K

TypeSH

Market value$26.60M

3.31%

Sole

0.00

Shared

0.00

None

250.59K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares226.39K

TypeSH

Market value$25.61M

3.19%

Sole

1.02K

Shared

0.00

None

225.37K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares492.25K

TypeSH

Market value$24.56M

3.06%

Sole

0.00

Shared

0.00

None

492.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.74K

TypeSH

Market value$23.34M

2.91%

Sole

0.00

Shared

0.00

None

35.74K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares851.95K

TypeSH

Market value$19.78M

2.46%

Sole

3.25K

Shared

0.00

None

848.70K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares93.93K

TypeSH

Market value$18.02M

2.24%

Sole

1.73K

Shared

0.00

None

92.20K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares366.02K

TypeSH

Market value$16.91M

2.11%

Sole

1.46K

Shared

0.00

None

364.56K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares362.78K

TypeSH

Market value$16.64M

2.07%

Sole

1.47K

Shared

0.00

None

361.31K

ISHARES TR

SOLE

S&P 100 ETF

Shares48.95K

TypeSH

Market value$15.57M

1.94%

Sole

262.00

Shared

0.00

None

48.69K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares446.59K

TypeSH

Market value$14.36M

1.79%

Sole

1.66K

Shared

0.00

None

444.93K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares101.42K

TypeSH

Market value$14.34M

1.79%

Sole

3.11K

Shared

0.00

None

98.31K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares191.97K

TypeSH

Market value$14.27M

1.78%

Sole

837.00

Shared

0.00

None

191.13K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares29.97K

TypeSH

Market value$12.78M

1.59%

Sole

2.96K

Shared

0.00

None

27.01K

ISHARES TR

SOLE

US TREAS BD ETF

Shares545.68K

TypeSH

Market value$12.50M

1.56%

Sole

2.73K

Shared

0.00

None

542.95K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares182.31K

TypeSH

Market value$12.48M

1.55%

Sole

637.00

Shared

0.00

None

181.68K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares337.81K

TypeSH

Market value$12.24M

1.52%

Sole

908.00

Shared

0.00

None

336.91K

ISHARES TR

SOLE

LONG TERM MUNI

Shares243.86K

TypeSH

Market value$12.18M

1.52%

Sole

0.00

Shared

0.00

None

243.86K

ISHARES TR

SOLE

MBS ETF

Shares126.15K

TypeSH

Market value$11.98M

1.49%

Sole

560.00

Shared

0.00

None

125.59K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares291.44K

TypeSH

Market value$11.56M

1.44%

Sole

17.91K

Shared

0.00

None

273.53K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares332.16K

TypeSH

Market value$10.94M

1.36%

Sole

1.14K

Shared

0.00

None

331.02K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares124.39K

TypeSH

Market value$10.02M

1.25%

Sole

473.00

Shared

0.00

None

123.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	683.35K	SH	$52.30M 6.51%	29.52K	653.83K
APPLE INCSOLE	COM	141.47K	SH	$35.90M 4.47%	323.00	141.15K
ISHARES TRSOLE	S&P 500 VAL ETF	130.58K	SH	$27.57M 3.43%	400.00	130.18K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	462.71K	SH	$26.92M 3.35%	1.26K	461.44K
ISHARES TRSOLE	NATIONAL MUN ETF	250.59K	SH	$26.60M 3.31%	0.00	250.59K
ISHARES TRSOLE	S&P 500 GRWT ETF	226.39K	SH	$25.61M 3.19%	1.02K	225.37K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	492.25K	SH	$24.56M 3.06%	0.00	492.25K
ISHARES TRSOLE	CORE S&P500 ETF	35.74K	SH	$23.34M 2.91%	0.00	35.74K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	851.95K	SH	$19.78M 2.46%	3.25K	848.70K
ISHARES TRSOLE	MSCI USA QLT FCT	93.93K	SH	$18.02M 2.24%	1.73K	92.20K
ISHARES TRSOLE	CORE UNIVRSL USD	366.02K	SH	$16.91M 2.11%	1.46K	364.56K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	362.78K	SH	$16.64M 2.07%	1.47K	361.31K
ISHARES TRSOLE	S&P 100 ETF	48.95K	SH	$15.57M 1.94%	262.00	48.69K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	446.59K	SH	$14.36M 1.79%	1.66K	444.93K
ISHARES TRSOLE	ESG AWR MSCI USA	101.42K	SH	$14.34M 1.79%	3.11K	98.31K
ISHARES TRSOLE	EAFE VALUE ETF	191.97K	SH	$14.27M 1.78%	837.00	191.13K
ISHARES TRSOLE	RUS 1000 GRW ETF	29.97K	SH	$12.78M 1.59%	2.96K	27.01K
ISHARES TRSOLE	US TREAS BD ETF	545.68K	SH	$12.50M 1.56%	2.73K	542.95K
ISHARES TRSOLE	MSCI ACWI EX US	182.31K	SH	$12.48M 1.55%	637.00	181.68K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	337.81K	SH	$12.24M 1.52%	908.00	336.91K
ISHARES TRSOLE	LONG TERM MUNI	243.86K	SH	$12.18M 1.52%	0.00	243.86K
ISHARES TRSOLE	MBS ETF	126.15K	SH	$11.98M 1.49%	560.00	125.59K
ISHARES TRSOLE	MSCI INTL VLU FT	291.44K	SH	$11.56M 1.44%	17.91K	273.53K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	332.16K	SH	$10.94M 1.36%	1.14K	331.02K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	124.39K	SH	$10.02M 1.25%	473.00	123.91K

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