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
IAU icon
26
iShares Gold Trust
IAU
$75.6B
$3.37M 1.04%
38,233
-63,927
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
$2.76M 0.85%
69,619
-1,135
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$2.33M 0.72%
16,475
-644
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.3M 0.71%
20,674
+691
IYW icon
30
iShares US Technology ETF
IYW
$21.2B
$2.15M 0.66%
11,854
-1,380
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.93M 0.59%
27,622
-5,604
AMAT icon
32
Applied Materials
AMAT
$321B
$1.38M 0.42%
4,033
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.15M 0.35%
1,763
-5
IWB icon
34
iShares Russell 1000 ETF
IWB
$46.7B
$906K 0.28%
2,540
+5
AAPL icon
35
Apple
AAPL
$4.01T
$896K 0.28%
3,531
SYSB
36
iShares Systematic Bond ETF
SYSB
$1.08B
$723K 0.22%
8,126
+936
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$39.2B
$615K 0.19%
8,766
-535
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$564K 0.17%
6,086
-905
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.18B
$544K 0.17%
11,710
-549
IEV icon
40
iShares Europe ETF
IEV
$1.72B
$526K 0.16%
7,735
-109
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$31.1B
$521K 0.16%
3,763
MBB icon
42
iShares MBS ETF
MBB
$38.8B
$519K 0.16%
5,463
-535
MSFT icon
43
Microsoft
MSFT
$3.09T
$500K 0.15%
1,350
-9
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$105B
$472K 0.15%
2,197
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$457K 0.14%
5,273
-7,065
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.01T
$451K 0.14%
941
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$449K 0.14%
3,153
+1,115
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$447K 0.14%
19,251
-7
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$408K 0.13%
5,189
-526
SCHF icon
50
Schwab International Equity ETF
SCHF
$62.4B
$406K 0.13%
16,406
-898
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