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 |
|---|---|---|---|---|---|---|---|---|---|
| SAP SE | SPON ADR | 151 | $943,555 | 4,838 | 0.00 | 0.00 | 1,047 | 27.62 | 03-31-2024 |
| ISHARES TR | RUS 1000 ETF | 152 | $934,945 | 3,246 | 0.00 | 0.00 | -6,566 | -66.92 | 03-31-2024 |
| DELL TECHNOLOGIES INC | CL C | 153 | $918,928 | 8,053 | 0.00 | 0.00 | -1,096 | -11.98 | 03-31-2024 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 154 | $897,141 | 20,165 | 0.00 | 0.00 | -50,340 | -71.40 | 03-31-2024 |
