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
-6.23%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.94M
Cap. Flow
+$3.78M
Cap. Flow %
2.61%
Top 10 Hldgs %
72.9%
Holding
55
New
11
Increased
18
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.76M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.56M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.65B
$906K 0.62%
28,111
-8,606
-23% -$311K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$873K 0.6%
10,017
+6,552
+189% +$636K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$787K 0.54%
28,455
-12,466
-30% -$389K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$734K 0.51%
7,150
-5,890
-45% -$615K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$719K 0.5%
4,426
-3,589
-45% -$651K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$682K 0.47%
6,661
+4,072
+157% +$458K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$592K 0.41%
+16,986
New +$663K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$526K 0.36%
1,472
-332
-18% -$132K
IYE icon
34
iShares US Energy ETF
IYE
$1.74B
$492K 0.34%
12,525
-26,126
-68% -$1.07M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.28%
1
– –
CMDY icon
36
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$387K 0.27%
7,031
+2,112
+43% +$122K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$326K 0.22%
3,205
+213
+7% +$23.9K
IEV icon
38
iShares Europe ETF
IEV
$1.63B
$316K 0.22%
8,377
+3,451
+70% +$146K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$274K 0.19%
7,606
+886
+13% +$33.5K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$264K 0.18%
+5,491
New +$274K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$249K 0.17%
+3,065
New +$252K
EVRG icon
42
Evergy
EVRG
$20.1B
$247K 0.17%
+4,153
New +$279K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.02B
$223K 0.15%
4,720
-10,059
-68% -$522K
IYH icon
44
iShares US Healthcare ETF
IYH
$3.11B
$222K 0.15%
+4,395
New +$237K
MBB icon
45
iShares MBS ETF
MBB
$39B
$220K 0.15%
2,401
-958
-29% -$92.9K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$219K 0.15%
+2,141
New +$236K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.11B
$209K 0.14%
+2,779
New +$225K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.3B
$201K 0.14%
+3,013
New +$222K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-12,887
Closed -$758K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-25,166
Closed -$2.24M
1
2
3

Similar funds

PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

One Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, One Advisory Partners held 55 positions worth $145M, down 3.9% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One Advisory Partners's Q3 2022 filing shows 11 new, 18 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,098 shares worth $1.74M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.27% a quarter earlier, followed by Utilities.

  • One Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,098 shares worth $1.74M.
  • One Advisory Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $4.19M increase.
  • One Advisory Partners's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10.6M.
  • One Advisory Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.24M.
  • One Advisory Partners's ten largest holdings make up 73% of its $145M portfolio in Q3 2022.
  • One Advisory Partners opened 11 new positions and closed 7 in Q3 2022.
  • One Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $145M.

Based on One Advisory Partners's 13F filing for Q3 2022, filed 17 Oct 2022.