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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHRT NAT MUN ETF | 101 | $1,743,859 | 16,651 | 0.00 | 0.00 | -33,010 | -66.47 | 03-31-2024 |
| ORACLE CORP | COM | 102 | $1,712,567 | 13,634 | 0.00 | 0.00 | 585 | 4.48 | 03-31-2024 |
| UNITEDHEALTH GROUP INC | COM | 103 | $1,659,772 | 3,355 | 0.00 | 0.00 | 1,185 | 54.61 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | 104 | $1,653,983 | 24,690 | 0.00 | 0.00 | 5,920 | 31.54 | 03-31-2024 |
