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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.03M 0.68%
21,980
+1,606
+8% +$148K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 0.39%
1,831
+172
+10% +$109K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$919K 0.31%
14,820
+4,963
+50% +$308K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$888K 0.3%
2,549
+128
+5% +$44.6K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$862K 0.29%
9,169
+221
+2% +$20.8K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$753K 0.25%
11,692
-1,862
-14% -$120K
AAPL icon
32
Apple
AAPL
$3.45T
$680K 0.23%
3,174
+1,811
+133% +$388K
MSFT icon
33
Microsoft
MSFT
$3.77T
$649K 0.22%
1,282
+510
+66% +$258K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$616K 0.21%
+9,361
New +$616K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$1.94B
$578K 0.19%
12,766
+2,651
+26% +$120K
HIMU
36
iShares High Yield Muni Active ETF
HIMU
$1.91B
$570K 0.19%
+12,137
New +$570K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$570K 0.19%
+5,541
New +$570K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$27.9B
$562K 0.19%
24,679
+3,141
+15% +$71.5K
IEV icon
39
iShares Europe ETF
IEV
$2.31B
$525K 0.18%
8,094
+117
+1% +$7.59K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$496K 0.17%
3,763
+29
+0.8% +$3.83K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$473K 0.16%
+5,496
New +$473K
MBB icon
42
iShares MBS ETF
MBB
$41B
$471K 0.16%
5,066
+582
+13% +$54.1K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$466K 0.16%
20,224
+825
+4% +$19K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$458K 0.15%
+2,197
New +$458K
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$457K 0.15%
+20,128
New +$457K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$454K 0.15%
941
+216
+30% +$104K
XCEM icon
47
Columbia EM Core ex-China ETF
XCEM
$1.17B
$378K 0.13%
10,842
-132,300
-92% -$4.61M
BND icon
48
Vanguard Total Bond Market
BND
$134B
$334K 0.11%
4,575
+224
+5% +$16.4K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
$309K 0.1%
6,068
– –
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$306K 0.1%
+5,562
New +$306K
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