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One Advisory Partners Portfolio holdings
AUM
$367M
1-Year Est. Return
19.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.28M
(+4.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
34
New
8
Increased
4
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.61M |
| 5 |
iShares US Energy ETF
IYE
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.93M |
| 4 |
iShares MBS ETF
MBB
|
+$3.81M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.07T
| $386K | 0.25% |
1
| – | – |
|
27
Vanguard Total Bond Market
BND
$157B
| $210K | 0.14% |
+2,479
| New | +$214K |
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $205K | 0.13% |
+3,063
| New | +$202K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,979
| Closed | -$357K |
|
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| – | – |
-86,484
| Closed | -$3.93M |
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-9,216
| Closed | -$343K |
|
32
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| – | – |
-7,798
| Closed | -$258K |
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| – | – |
-4,568
| Closed | -$201K |
|
|
RESE
34
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| – | – |
-5,900
| Closed | -$211K |
|
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One Advisory Partners's Q1 2021 Portfolio in Review
As of Q1 2021, One Advisory Partners held 34 positions worth $152M, up 4.3% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
One Advisory Partners's Q1 2021 filing shows 8 new, 4 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 203,090 shares worth $10.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.85M.
By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.24% a quarter earlier.
- One Advisory Partners's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 203,090 shares worth $10.7M.
- One Advisory Partners added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.82M increase.
- One Advisory Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
- One Advisory Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $3.93M.
- One Advisory Partners's ten largest holdings make up 79% of its $152M portfolio in Q1 2021.
- One Advisory Partners opened 8 new positions and closed 6 in Q1 2021.
- One Advisory Partners's portfolio value rose 4.3% quarter-over-quarter to $152M.
Based on One Advisory Partners's 13F filing for Q1 2021, filed 19 Apr 2021.