OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
-4.1%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$4.25M
Cap. Flow %
2.48%
Top 10 Hldgs %
79.86%
Holding
37
New
6
Increased
12
Reduced
15
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.4M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.57M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.23M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.07M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.85M
4
IXG icon
iShares Global Financials ETF
IXG
$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.51M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.31%
1
– –
MBB icon
27
iShares MBS ETF
MBB
$40.7B
$459K 0.27%
4,506
-161
-3% -$16.4K
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$2.79B
$411K 0.24%
+4,931
New +$411K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$403K 0.23%
3,219
-1,602
-33% -$201K
CMDY icon
30
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$346K 0.2%
5,643
-11,948
-68% -$733K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$321K 0.19%
+12,608
New +$321K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$288K 0.17%
+6,095
New +$288K
LDEM icon
33
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$225K 0.13%
+4,169
New +$225K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.76B
$222K 0.13%
+767
New +$222K
BND icon
35
Vanguard Total Bond Market
BND
$133B
– –
-2,462
Closed -$209K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-7,844
Closed -$423K
IXG icon
37
iShares Global Financials ETF
IXG
$573M
– –
-34,988
Closed -$2.8M
1
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