OAP
One Advisory Partners Portfolio holdings
AUM
$299M
This Quarter Return
+3.85%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
34
New
8
Increased
4
Reduced
15
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.75M |
| 4 |
iShares US Energy ETF
IYE
|
$2.77M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.54M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.48M |
Sector Composition
| 1 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.25% |
1
| – | – |
|
27
Vanguard Total Bond Market
BND
$133B
| $210K | 0.14% |
+2,479
| New | +$210K |
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $205K | 0.13% |
+3,063
| New | +$205K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,979
| Closed | -$357K |
|
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-86,484
| Closed | -$3.93M |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-9,216
| Closed | -$343K |
|
32
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| – | – |
-7,798
| Closed | -$258K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| – | – |
-4,568
| Closed | -$201K |
|
|
RESE
34
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| – | – |
-5,900
| Closed | -$211K |
|