OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+5.52%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.08M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.08%
Holding
28
New
4
Increased
11
Reduced
11
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$676K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$665K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$451K
5
IYF icon
iShares US Financials ETF
IYF
$339K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$576K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$244K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$233K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$213K

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLB icon
26
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$248K 0.19%
7,798
-4,732
-38% -$150K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$204K 0.15%
+3,519
New +$204K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
– –
-5,887
Closed -$213K
1
2