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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
+5.07%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.4M
Cap. Flow
+$3.05M
Cap. Flow %
1.87%
Top 10 Hldgs %
79.66%
Holding
31
New
3
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$4.05M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.87M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.26M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$582K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.05M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$444K 0.27%
3,074
+209
+7% +$29.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.26%
1
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$220K 0.14%
+2,038
New +$220K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$214K 0.13%
3,029
-34
-1% -$2.37K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$213K 0.13%
2,479
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$212K 0.13%
1,576
-26,366
-94% -$3.48M
1
2

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WCM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
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NWM
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CAM
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PCM
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One Advisory Partners's Q2 2021 Portfolio in Review

As of Q2 2021, One Advisory Partners held 31 positions worth $163M, up 6.9% from $152M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

One Advisory Partners's Q2 2021 filing shows 3 new, 16 increased and 10 reduced positions. Its largest new stake was iShares Global Financials ETF: 51,889 shares worth $4.03M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.25% a quarter earlier.

  • One Advisory Partners's largest Q2 2021 buy was iShares Global Financials ETF: 51,889 shares worth $4.03M.
  • One Advisory Partners added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $1.26M increase.
  • One Advisory Partners's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.48M.
  • One Advisory Partners's ten largest holdings make up 80% of its $163M portfolio in Q2 2021.
  • One Advisory Partners opened 3 new positions and closed 0 in Q2 2021.
  • One Advisory Partners's portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on One Advisory Partners's 13F filing for Q2 2021, filed 16 Jul 2021.