We are live on ! Find out more
OAP

One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-12%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
Cap. Flow
+$361K
Cap. Flow %
0.24%
Top 10 Hldgs %
76.22%
Holding
48
New
14
Increased
12
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.34M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.32M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.69M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.97M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.97M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.73%
2 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.1B
$984K 0.65%
+4,737
New +$1.07M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$936K 0.62%
+6,861
New +$1.01M
SUSL icon
28
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$928K 0.61%
13,981
+3,901
+39% +$279K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.1B
$783K 0.52%
+28,058
New +$814K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$758K 0.5%
12,887
-616
-5% -$39.5K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.25B
$745K 0.49%
14,779
+2,326
+19% +$127K
EELV icon
32
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$730K 0.48%
+31,397
New +$779K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$681K 0.45%
1,804
-1,078
-37% -$442K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.27%
1
– –
MBB icon
35
iShares MBS ETF
MBB
$39.4B
$327K 0.22%
3,359
-1,147
-25% -$112K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.21%
3,465
-36,272
-91% -$3.61M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$315K 0.21%
2,992
-227
-7% -$25.7K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$297K 0.2%
2,589
-2,584
-50% -$304K
CMDY icon
39
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$688M
$286K 0.19%
4,919
-724
-13% -$46.3K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.08B
$271K 0.18%
+5,944
New +$272K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.8B
$260K 0.17%
+4,307
New +$285K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$240K 0.16%
+6,720
New +$270K
IEV icon
43
iShares Europe ETF
IEV
$1.67B
$210K 0.14%
+4,926
New +$230K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$204K 0.14%
+1,484
New +$219K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
– –
-12,608
Closed -$321K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.61B
– –
-3,835
Closed -$222K
LDEM icon
47
iShares ESG MSCI EM Leaders ETF
LDEM
$34.3M
– –
-4,169
Closed -$225K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-6,095
Closed -$288K
1
2

Similar funds

NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

One Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, One Advisory Partners held 48 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

One Advisory Partners's Q2 2022 filing shows 14 new, 12 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 75,120 shares worth $4.16M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

  • One Advisory Partners's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 75,120 shares worth $4.16M.
  • One Advisory Partners added most to iShares TIPS Bond ETF in Q2 2022, an estimated $1.7M increase.
  • One Advisory Partners's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.97M.
  • One Advisory Partners fully exited iShares MSCI Intl Value Factor ETF in Q2 2022, selling an estimated $321K.
  • One Advisory Partners's ten largest holdings make up 76% of its $151M portfolio in Q2 2022.
  • One Advisory Partners opened 14 new positions and closed 4 in Q2 2022.
  • One Advisory Partners's portfolio value fell 12% quarter-over-quarter to $151M.

Based on One Advisory Partners's 13F filing for Q2 2022, filed 25 Jul 2022.