OAP

One Advisory Partners Portfolio holdings

AUM $326M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.68M
3
+$4.33M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

1
+$6.93M
2
+$6.79M
3
+$2.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M

Sector Composition

1 Industrials 7.17%
2 Technology 4.28%
3 Consumer Staples 0.14%
4 Financials 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$2.5M 0.77%
21,906
-60,783
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.27M 0.7%
23,845
+1,865
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.91M 0.59%
28,949
+14,129
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$702B
$1.17M 0.36%
1,763
-68
HIMU
30
iShares High Yield Muni Active ETF
HIMU
$2.33B
$1.14M 0.35%
23,399
+11,262
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.6B
$925K 0.28%
2,542
-7
AMAT icon
32
Applied Materials
AMAT
$214B
$885K 0.27%
+4,033
AAPL icon
33
Apple
AAPL
$4.12T
$835K 0.26%
3,372
+198
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$755K 0.23%
8,336
+2,840
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$739K 0.23%
7,840
-1,329
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$33.2B
$660K 0.2%
28,422
+3,743
MSFT icon
37
Microsoft
MSFT
$3.59T
$657K 0.2%
1,278
-4
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$35.5B
$625K 0.19%
9,244
-117
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$622K 0.19%
6,010
+469
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.08B
$587K 0.18%
12,534
-232
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$574K 0.18%
6,017
+951
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$101B
$544K 0.17%
2,525
+328
IEV icon
43
iShares Europe ETF
IEV
$1.6B
$524K 0.16%
8,007
-87
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$24.5B
$519K 0.16%
3,763
WMT icon
45
Walmart
WMT
$917B
$467K 0.14%
4,571
+1,930
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.14%
941
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$453K 0.14%
19,258
-966
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$418K 0.13%
6,061
-5,631
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$345K 0.11%
+6,511
BND icon
50
Vanguard Total Bond Market
BND
$142B
$341K 0.1%
4,575
1
2
3