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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
-4.1%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.87M
Cap. Flow
+$4.15M
Cap. Flow %
2.41%
Top 10 Hldgs %
79.86%
Holding
37
New
6
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.49M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.15M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 0.31%
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
$529K 0.31%
1
– –
MBB icon
27
iShares MBS ETF
MBB
$39B
$459K 0.27%
4,506
-161
-3% -$16.8K
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.23B
$411K 0.24%
+4,931
New +$409K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$403K 0.23%
3,219
-1,602
-33% -$202K
CMDY icon
30
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$346K 0.2%
5,643
-11,948
-68% -$674K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$321K 0.19%
+12,608
New +$326K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$288K 0.17%
+6,095
New +$294K
LDEM icon
33
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$225K 0.13%
+4,169
New +$233K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.11B
$222K 0.13%
+3,835
New +$214K
BND icon
35
Vanguard Total Bond Market
BND
$157B
– –
-2,462
Closed -$209K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-7,844
Closed -$423K
IXG icon
37
iShares Global Financials ETF
IXG
$655M
– –
-34,988
Closed -$2.8M
1
2

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MI
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NWM
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CAM
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One Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, One Advisory Partners held 37 positions worth $172M, down 2.2% from $176M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

One Advisory Partners's Q1 2022 filing shows 6 new, 12 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 10,080 shares worth $798K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, up from 0.26% a quarter earlier.

  • One Advisory Partners's largest Q1 2022 buy was iShares ESG MSCI USA Leaders ETF: 10,080 shares worth $798K.
  • One Advisory Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $10.4M increase.
  • One Advisory Partners's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.15M.
  • One Advisory Partners fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $2.8M.
  • One Advisory Partners's ten largest holdings make up 80% of its $172M portfolio in Q1 2022.
  • One Advisory Partners opened 6 new positions and closed 3 in Q1 2022.
  • One Advisory Partners's portfolio value fell 2.2% quarter-over-quarter to $172M.

Based on One Advisory Partners's 13F filing for Q1 2022, filed 4 May 2022.