OAP

One Advisory Partners Portfolio holdings

AUM $324M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.02M
3
+$7.47M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.6M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$3.66M

Top Sells

1
+$14.1M
2
+$7.21M
3
+$6.31M
4
IAU icon
iShares Gold Trust
IAU
+$5.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.77M

Sector Composition

1 Industrials 5.37%
2 Technology 4.02%
3 Financials 0.14%
4 Consumer Staples 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$788B
$33.6M 10.34%
51,380
+11,740
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$32.8M 10.12%
711,117
+33,776
CORO
3
iShares International Country Rotation Active ETF
CORO
$3.48B
$20.1M 6.2%
+625,305
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.7B
$19.7M 6.09%
93,533
-11,031
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70B
$19M 5.86%
168,047
+4,140
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$17.5M 5.39%
300,825
-104,178
LOAR icon
7
Loar Holdings
LOAR
$5.52B
$16.8M 5.18%
293,319
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$11.3M 3.49%
58,980
-1,097
NVDA icon
9
NVIDIA
NVDA
$4.85T
$10.1M 3.1%
57,702
-1,153
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.6B
$9.43M 2.91%
126,810
-76,750
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$8.94M 2.75%
271,231
+7,641
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.91M 2.75%
190,004
-147,932
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$8.72M 2.69%
36,347
+1,013
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$8.18M 2.52%
225,851
+4,730
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$40.9B
$8.14M 2.51%
355,357
+324,190
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.14M 2.51%
173,324
+8,905
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$7.35M 2.26%
147,252
+454
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.99B
$6.45M 1.99%
91,025
+24,197
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$4.97B
$6.33M 1.95%
+154,106
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$6.03M 1.86%
59,907
-14,982
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$77.9B
$5.66M 1.74%
117,791
+9,330
MUB icon
22
iShares National Muni Bond ETF
MUB
$43.7B
$5.45M 1.68%
51,374
-646
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.9B
$4.95M 1.53%
95,292
-7,664
OEF icon
24
iShares S&P 100 ETF
OEF
$19.5B
$4.5M 1.39%
14,142
-42,203
LMUB
25
iShares Long-Term National Muni Bond ETF
LMUB
$1.47B
$3.61M 1.11%
+72,398
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