OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
-6.23%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.99M
Cap. Flow %
2.06%
Top 10 Hldgs %
72.9%
Holding
55
New
11
Increased
18
Reduced
18
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.61M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.57M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.93M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.47M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.36M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.24M

Sector Composition

1 Financials 0.28%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$2.91B
$906K 0.62%
28,111
-8,606
-23% -$277K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$873K 0.6%
10,017
+6,552
+189% +$571K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$787K 0.54%
28,455
-12,466
-30% -$345K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$734K 0.51%
7,150
-5,890
-45% -$605K
OEF icon
30
iShares S&P 100 ETF
OEF
$21.9B
$719K 0.5%
4,426
-3,589
-45% -$583K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$682K 0.47%
6,661
+4,072
+157% +$417K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$592K 0.41%
+16,986
New +$592K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$526K 0.36%
1,472
-332
-18% -$119K
IYE icon
34
iShares US Energy ETF
IYE
$1.2B
$492K 0.34%
12,525
-26,126
-68% -$1.03M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.28%
1
– –
CMDY icon
36
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$387K 0.27%
7,031
+2,112
+43% +$116K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$326K 0.22%
3,205
+213
+7% +$21.7K
IEV icon
38
iShares Europe ETF
IEV
$2.29B
$316K 0.22%
8,377
+3,451
+70% +$130K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.7B
$274K 0.19%
3,803
+443
+13% +$31.9K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$264K 0.18%
+5,491
New +$264K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$249K 0.17%
+3,065
New +$249K
EVRG icon
42
Evergy
EVRG
$16.4B
$247K 0.17%
+4,153
New +$247K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.3B
$223K 0.15%
4,720
-10,059
-68% -$475K
IYH icon
44
iShares US Healthcare ETF
IYH
$2.76B
$222K 0.15%
+879
New +$222K
MBB icon
45
iShares MBS ETF
MBB
$40.7B
$220K 0.15%
2,401
-958
-29% -$87.8K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$219K 0.15%
+2,141
New +$219K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$3.82B
$209K 0.14%
+2,779
New +$209K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$12.6B
$201K 0.14%
+3,013
New +$201K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-12,887
Closed -$758K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-25,166
Closed -$2.24M
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