OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
-12%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$478K
Cap. Flow %
0.32%
Top 10 Hldgs %
76.22%
Holding
48
New
14
Increased
12
Reduced
17
Closed
4

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.16M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.63M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.57M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.56M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.86M
5
IXN icon
iShares Global Tech ETF
IXN
$1.73M

Sector Composition

1 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.9B
$984K 0.65%
+4,737
New +$984K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$936K 0.62%
+6,861
New +$936K
SUSL icon
28
iShares ESG MSCI USA Leaders ETF
SUSL
$884M
$928K 0.61%
13,981
+3,901
+39% +$259K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.8B
$783K 0.52%
+14,029
New +$783K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$758K 0.5%
12,887
-616
-5% -$36.2K
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.29B
$745K 0.49%
14,779
+2,326
+19% +$117K
EELV icon
32
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$730K 0.48%
+31,397
New +$730K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$681K 0.45%
1,804
-1,078
-37% -$407K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.27%
1
– –
MBB icon
35
iShares MBS ETF
MBB
$40.7B
$327K 0.22%
3,359
-1,147
-25% -$112K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$320K 0.21%
3,465
-36,272
-91% -$3.35M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$315K 0.21%
2,992
-227
-7% -$23.9K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$297K 0.2%
2,589
-2,584
-50% -$296K
CMDY icon
39
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$286K 0.19%
4,919
-724
-13% -$42.1K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$1.93B
$271K 0.18%
+5,944
New +$271K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$62.5B
$260K 0.17%
+4,307
New +$260K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.7B
$240K 0.16%
+3,360
New +$240K
IEV icon
43
iShares Europe ETF
IEV
$2.28B
$210K 0.14%
+4,926
New +$210K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$204K 0.14%
+1,484
New +$204K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-12,608
Closed -$321K
IYH icon
46
iShares US Healthcare ETF
IYH
$2.76B
– –
-767
Closed -$222K
LDEM icon
47
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
– –
-4,169
Closed -$225K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-6,095
Closed -$288K
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