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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
+4.74%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
+$7.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
79.76%
Holding
32
New
4
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.26M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.38M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.22M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$986K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$501K 0.29%
4,667
-257
-5% -$27.7K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$482K 0.27%
3,251
+648
+25% +$95.9K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.26%
1
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$423K 0.24%
7,844
-41,828
-84% -$2.26M
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$237K 0.14%
+1,083
New +$230K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$209K 0.12%
2,462
-11
-0.4% -$937
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-30,560
Closed -$1.51M
1
2

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BA
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
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PCM
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One Advisory Partners's Q4 2021 Portfolio in Review

As of Q4 2021, One Advisory Partners held 32 positions worth $176M, up 9% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

One Advisory Partners deployed $7.2M of net new capital in Q4 2021, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 29,334 shares worth $2.37M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.26M trimmed.

  • One Advisory Partners's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 29,334 shares worth $2.37M.
  • One Advisory Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3M increase.
  • One Advisory Partners's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.26M.
  • One Advisory Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021, selling an estimated $1.51M.
  • One Advisory Partners's ten largest holdings make up 80% of its $176M portfolio in Q4 2021.
  • One Advisory Partners opened 4 new positions and closed 1 in Q4 2021.
  • One Advisory Partners's portfolio value rose 9% quarter-over-quarter to $176M.

Based on One Advisory Partners's 13F filing for Q4 2021, filed 24 Jan 2022.