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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
-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 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$984K 0.65%
+4,737
New +$1.07M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$936K 0.62%
+6,861
New +$1.01M
SUSL icon
28
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$928K 0.61%
13,981
+3,901
+39% +$279K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$783K 0.52%
+28,058
New +$814K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$758K 0.5%
12,887
-616
-5% -$39.5K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.02B
$745K 0.49%
14,779
+2,326
+19% +$127K
EELV icon
32
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$730K 0.48%
+31,397
New +$779K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$681K 0.45%
1,804
-1,078
-37% -$442K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.27%
1
– –
MBB icon
35
iShares MBS ETF
MBB
$39B
$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
$8.22B
$315K 0.21%
2,992
-227
-7% -$25.7K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$297K 0.2%
2,589
-2,584
-50% -$304K
CMDY icon
39
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$286K 0.19%
4,919
-724
-13% -$46.3K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.14B
$271K 0.18%
+5,944
New +$272K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$260K 0.17%
+4,307
New +$285K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$240K 0.16%
+6,720
New +$270K
IEV icon
43
iShares Europe ETF
IEV
$1.63B
$210K 0.14%
+4,926
New +$230K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.9B
$204K 0.14%
+1,484
New +$219K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-12,608
Closed -$321K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.11B
– –
-3,835
Closed -$222K
LDEM icon
47
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
– –
-4,169
Closed -$225K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,095
Closed -$288K
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 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 Financials at 0.27% of assets, down from 0.31% a quarter earlier.

  • 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.