OAP

One Advisory Partners Portfolio holdings

AUM $299M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.01M
3
+$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
+$16.6M
2
+$4.61M
3
+$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 Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$31.1M 10.38%
677,440
-10,051
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$25.4M 8.47%
39,813
-26,015
LOAR icon
3
Loar Holdings
LOAR
$7.65B
$21.5M 7.19%
+293,319
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$20.1M 6.72%
108,127
+6,921
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.4B
$18.8M 6.27%
166,133
-9,009
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$17.8M 5.95%
318,977
+12,238
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.6M 5.86%
266,498
+101,525
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.2B
$14M 4.67%
69,798
+11,836
OEF icon
9
iShares S&P 100 ETF
OEF
$27.2B
$11.3M 3.77%
36,067
+8,519
NVDA icon
10
NVIDIA
NVDA
$4.45T
$10.3M 3.42%
60,037
-2,072
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$10.2M 3.39%
229,650
+95,248
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$9.36M 3.12%
82,689
+2,194
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.83M 2.95%
88,513
+20,330
IYW icon
14
iShares US Technology ETF
IYW
$22.4B
$8.71M 2.91%
48,798
-328
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.91M 2.64%
162,999
+15,630
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$7.67M 2.56%
212,402
+194,146
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.96M 2.32%
151,460
+12,459
BINC icon
18
BlackRock Flexible Income ETF
BINC
$12.6B
$4.89M 1.63%
92,693
+6,716
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$4.84M 1.62%
20,131
+232
IAU icon
20
iShares Gold Trust
IAU
$66.6B
$4.84M 1.62%
75,696
-1,791
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.74M 1.58%
+96,304
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$4.59M 1.53%
44,377
+14,184
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$5.4B
$4.53M 1.51%
+149,931
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$2.47M 0.82%
72,192
+1
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2.4M 0.8%
17,334
-88
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