OAP
One Advisory Partners Portfolio holdings
AUM
$299M
This Quarter Return
+9.6%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
30
New
3
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.43M |
| 2 |
iShares MBS ETF
MBB
|
$4.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.24M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.56M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.13M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.03M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.4M |
Sector Composition
| 1 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $201K | 0.14% |
+4,568
| New | +$201K |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| – | – |
-3,519
| Closed | -$204K |
|
28
iShares US Financials ETF
IYF
$4.03B
| – | – |
-2,986
| Closed | -$339K |
|
|
29
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-17,461
| Closed | -$2.13M |
|
|
30
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-40,559
| Closed | -$2.03M |
|