OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+10.41%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$40.1M
Cap. Flow %
13.39%
Top 10 Hldgs %
62.71%
Holding
63
New
15
Increased
33
Reduced
10
Closed
2

Top Buys

1
LOAR icon
Loar Holdings
LOAR
$21.5M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.01M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.74M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$4.53M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.6M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$4.61M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.02M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$510K

Sector Composition

1 Industrials 7.19%
2 Technology 3.95%
3 Financials 0.15%
4 Consumer Staples 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$31.1M 10.38%
677,440
-10,051
-1% -$461K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$25.4M 8.47%
39,813
-26,015
-40% -$16.6M
LOAR icon
3
Loar Holdings
LOAR
$6.62B
$21.5M 7.19%
+293,319
New +$21.5M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.1M 6.72%
108,127
+6,921
+7% +$1.29M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.8M 6.27%
166,133
-9,009
-5% -$1.02M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$17.8M 5.95%
318,977
+12,238
+4% +$683K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.6M 5.86%
266,498
+101,525
+62% +$6.69M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$14M 4.67%
69,798
+11,836
+20% +$2.37M
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$11.3M 3.77%
36,067
+8,519
+31% +$2.66M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$10.3M 3.42%
60,037
-2,072
-3% -$354K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.2M 3.39%
229,650
+95,248
+71% +$4.21M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.36M 3.12%
82,689
+2,194
+3% +$248K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.83M 2.95%
88,513
+20,330
+30% +$2.03M
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$8.71M 2.91%
48,798
-328
-0.7% -$58.6K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.91M 2.64%
162,999
+15,630
+11% +$759K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$7.67M 2.56%
212,402
+194,146
+1,063% +$7.01M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.96M 2.32%
151,460
+12,459
+9% +$572K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.6B
$4.89M 1.63%
92,693
+6,716
+8% +$354K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.84M 1.62%
20,131
+232
+1% +$55.8K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$4.84M 1.62%
75,696
-1,791
-2% -$114K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.74M 1.58%
+96,304
New +$4.74M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$4.59M 1.53%
44,377
+14,184
+47% +$1.47M
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$4.53M 1.51%
+149,931
New +$4.53M
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.47M 0.82%
72,192
+1
+0% +$34
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.4M 0.8%
17,334
-88
-0.5% -$12.2K
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