OAP
One Advisory Partners Portfolio holdings
AUM
$299M
This Quarter Return
+4.74%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
32
New
4
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.44M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.97M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
Top Sells
Sector Composition
| 1 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.7B
| $501K | 0.29% |
4,667
-257
| -5% | -$27.6K |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $482K | 0.27% |
3,251
+648
| +25% | +$96.1K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.26% |
1
| – | – |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $423K | 0.24% |
7,844
-41,828
| -84% | -$2.26M |
|
30
iShares S&P 100 ETF
OEF
$21.9B
| $237K | 0.14% |
+1,083
| New | +$237K |
|
31
Vanguard Total Bond Market
BND
$133B
| $209K | 0.12% |
2,462
-11
| -0.4% | -$934 |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-30,560
| Closed | -$1.51M |
|