OAP

One Advisory Partners Portfolio holdings

AUM $332M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.66M
3
+$2.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$645K

Top Sells

1
+$8.23M
2
+$2.66M
3
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$622K
5
IAU icon
iShares Gold Trust
IAU
+$330K

Sector Composition

1 Industrials 6.16%
2 Technology 4.19%
3 Consumer Staples 0.16%
4 Financials 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$31.5M 9.51%
677,341
+29,746
IVV icon
2
iShares Core S&P 500 ETF
IVV
$763B
$27.2M 8.19%
39,640
+223
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$24.6M 7.43%
405,003
+6,474
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$22.2M 6.69%
104,564
+29,114
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$20.2M 6.09%
163,907
+1,316
LOAR icon
6
Loar Holdings
LOAR
$6.92B
$19.9M 6.01%
293,319
OEF icon
7
iShares S&P 100 ETF
OEF
$29B
$19.3M 5.83%
56,345
+619
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$15.8M 4.77%
337,936
+59,747
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.4B
$14.5M 4.38%
203,560
-30,205
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$11.9M 3.6%
60,077
-41,441
NVDA icon
11
NVIDIA
NVDA
$4.46T
$11M 3.31%
58,855
+35
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$8.84M 2.67%
35,334
+14,626
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$8.38B
$8.78M 2.65%
263,590
+15,857
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$8.53M 2.57%
221,121
+2,107
IAU icon
15
iShares Gold Trust
IAU
$76.3B
$8.29M 2.5%
102,160
-4,062
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.74M 2.33%
164,419
-116
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$7.61M 2.3%
74,889
-26,174
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$7.38M 2.23%
146,798
-1,619
MUB icon
19
iShares National Muni Bond ETF
MUB
$42.1B
$5.57M 1.68%
52,020
+4,232
BINC icon
20
BlackRock Flexible Income ETF
BINC
$15.7B
$5.43M 1.64%
102,956
+673
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$74.5B
$5.24M 1.58%
108,461
+1,219
SHLD icon
22
Global X Defense Tech ETF
SHLD
$6.74B
$4.33M 1.31%
66,828
+3,469
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$2.69M 0.81%
70,754
-893
IYW icon
24
iShares US Technology ETF
IYW
$20.6B
$2.64M 0.8%
13,234
-1,186
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$2.55M 0.77%
17,119
-215
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