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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$2.31M 0.7%
23,956
+111
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$2.28M 0.69%
19,983
-1,923
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$2.23M 0.67%
33,226
+4,277
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$716B
$1.21M 0.36%
1,768
+5
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.08M 0.32%
12,338
+4,002
AMAT icon
31
Applied Materials
AMAT
$256B
$1.04M 0.31%
4,033
AAPL icon
32
Apple
AAPL
$3.66T
$960K 0.29%
3,531
+159
IWB icon
33
iShares Russell 1000 ETF
IWB
$46.6B
$947K 0.29%
2,535
-7
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.41B
$944K 0.28%
19,398
-4,001
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$35B
$718K 0.22%
31,167
+2,745
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$658K 0.2%
6,991
-849
MSFT icon
37
Microsoft
MSFT
$3.34T
$657K 0.2%
1,359
+81
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$37.2B
$646K 0.19%
9,301
+57
SYSB
39
iShares Systematic Bond ETF
SYSB
$719M
$645K 0.19%
+7,190
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.19B
$578K 0.17%
12,259
-275
MBB icon
41
iShares MBS ETF
MBB
$39.3B
$571K 0.17%
5,998
-19
IEV icon
42
iShares Europe ETF
IEV
$1.7B
$538K 0.16%
7,844
-163
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$26.3B
$532K 0.16%
3,763
WMT icon
44
Walmart Inc
WMT
$943B
$527K 0.16%
4,733
+162
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$104B
$483K 0.15%
2,197
-328
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$473K 0.14%
941
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$9.68B
$450K 0.14%
19,258
SCHF icon
48
Schwab International Equity ETF
SCHF
$57.8B
$416K 0.13%
17,304
+3,796
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.1B
$415K 0.13%
5,715
-346
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$401K 0.12%
7,583
+1,072
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