OAP
One Advisory Partners Portfolio holdings
AUM
$299M
This Quarter Return
+5.07%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
31
New
3
Increased
16
Reduced
10
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $444K | 0.27% |
3,074
+209
| +7% | +$30.2K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.26% |
1
| – | – |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $220K | 0.14% |
+2,038
| New | +$220K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $214K | 0.13% |
3,029
-34
| -1% | -$2.4K |
|
30
Vanguard Total Bond Market
BND
$133B
| $213K | 0.13% |
2,479
| – | – |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $212K | 0.13% |
1,576
-26,366
| -94% | -$3.55M |
|