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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.03M 0.68%
21,980
+1,606
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$667B
$1.16M 0.39%
1,831
+172
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$919K 0.31%
14,820
+4,963
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.2B
$888K 0.3%
2,549
+128
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$862K 0.29%
9,169
+221
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$753K 0.25%
11,692
-1,862
AAPL icon
32
Apple
AAPL
$3.9T
$680K 0.23%
3,174
+1,811
MSFT icon
33
Microsoft
MSFT
$3.85T
$649K 0.22%
1,282
+510
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$35.7B
$616K 0.21%
+9,361
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2B
$578K 0.19%
12,766
+2,651
HIMU
36
iShares High Yield Muni Active ETF
HIMU
$2.17B
$570K 0.19%
+12,137
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$570K 0.19%
+5,541
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$28.5B
$562K 0.19%
24,679
+3,141
IEV icon
39
iShares Europe ETF
IEV
$2.22B
$525K 0.18%
8,094
+117
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$23.1B
$496K 0.17%
3,763
+29
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$473K 0.16%
+5,496
MBB icon
42
iShares MBS ETF
MBB
$41.8B
$471K 0.16%
5,066
+582
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$466K 0.16%
20,224
+825
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$458K 0.15%
+2,197
SCHF icon
45
Schwab International Equity ETF
SCHF
$52.4B
$457K 0.15%
+20,128
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$454K 0.15%
941
+216
XCEM icon
47
Columbia EM Core ex-China ETF
XCEM
$1.3B
$378K 0.13%
10,842
-132,300
BND icon
48
Vanguard Total Bond Market
BND
$138B
$334K 0.11%
4,575
+224
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$3.59B
$309K 0.1%
6,068
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$306K 0.1%
+5,562
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