Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE WEALTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 248 | 574,661,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $63,109,910 | 1,025,677 | 0.01 | 0.01 | -232,128 | -18.46 | 03-31-2024 |
| APPLE INC | COM | 2 | $37,573,719 | 219,114 | 0.01 | 0.01 | 26,920 | 14.01 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 3 | $21,844,697 | 479,155 | 0.00 | 0.00 | 193,585 | 67.79 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $20,018,767 | 121,806 | 0.00 | 0.00 | 1,011 | 0.84 | 03-31-2024 |
