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 | ESG MSCI USA ETF | 51 | $5,270,946 | 116,743 | 0.00 | 0.00 | 6,184 | 5.59 | 03-31-2024 |
| MICROSOFT CORP | COM | 52 | $5,227,027 | 12,424 | 0.00 | 0.00 | 1,071 | 9.43 | 03-31-2024 |
| ISHARES TR | SELECT DIVID ETF | 53 | $4,196,910 | 34,071 | 0.00 | 0.00 | -2,275 | -6.26 | 03-31-2024 |
| ISHARES TR | HDG MSCI EAFE | 54 | $4,080,716 | 116,993 | 0.00 | 116,993 | +Inf | 03-31-2024 |
