Instuitional Investor - One Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: One Wealth Advisors, Llc
Portfolio Value $796,883,876
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
571,089 $44,739,110 5.61%
2. AAPL 160,309 $40,819,557 5.12%
3.
Blackrock Etf Trust
514,722 $30,471,538 3.82%
4. VLUE 140,188 $27,266,551 3.42%
5. IEF 210,597 $25,423,287 3.19%