OAP
One Advisory Partners Portfolio holdings
AUM
$299M
This Quarter Return
-0.78%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-0.99%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
33
New
2
Increased
13
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$5.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.08M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$960K |
Top Sells
Sector Composition
| 1 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.26% |
1
| – | – |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $383K | 0.24% |
+2,603
| New | +$383K |
|
28
Vanguard Total Bond Market
BND
$134B
| $211K | 0.13% |
2,473
-6
| -0.2% | -$512 |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-3,029
| Closed | -$214K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,576
| Closed | -$212K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-16,021
| Closed | -$2.78M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,038
| Closed | -$220K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-6,556
| Closed | -$483K |
|