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OAP

One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$1.61M
Cap. Flow
+$219K
Cap. Flow %
0.14%
Top 10 Hldgs %
79.06%
Holding
33
New
2
Increased
13
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.65M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.18M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.17M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.55M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$919K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$948K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.26%
1
– –
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$383K 0.24%
+2,603
New +$392K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$211K 0.13%
2,473
-6
-0.2% -$518
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,029
Closed -$214K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,576
Closed -$212K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-16,021
Closed -$2.78M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,038
Closed -$220K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-6,556
Closed -$483K
1
2

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MI
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NWM
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One Advisory Partners's Q3 2021 Portfolio in Review

As of Q3 2021, One Advisory Partners held 33 positions worth $161M, down 0.99% from $163M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

One Advisory Partners's Q3 2021 filing shows 2 new, 13 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 36,052 shares worth $4.6M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.36M.

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

  • One Advisory Partners's largest Q3 2021 buy was iShares TIPS Bond ETF: 36,052 shares worth $4.6M.
  • One Advisory Partners added most to iShares MSCI EAFE Growth ETF in Q3 2021, an estimated $3.18M increase.
  • One Advisory Partners's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • One Advisory Partners fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $2.78M.
  • One Advisory Partners's ten largest holdings make up 79% of its $161M portfolio in Q3 2021.
  • One Advisory Partners opened 2 new positions and closed 5 in Q3 2021.
  • One Advisory Partners's portfolio value fell 0.99% quarter-over-quarter to $161M.

Based on One Advisory Partners's 13F filing for Q3 2021, filed 18 Oct 2021.