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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
+6.84%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.61%
Top 10 Hldgs %
68.94%
Holding
53
New
5
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.61M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$3.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.68M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.37M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.79M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$981K 0.63%
34,787
+4,981
+17% +$178K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$810K 0.52%
17,246
-10,458
-38% -$487K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$777K 0.5%
3,692
-978
-21% -$207K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$773K 0.49%
8,167
-1,850
-18% -$177K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$686K 0.44%
22,813
-5,642
-20% -$165K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$658K 0.42%
1,721
+249
+17% +$95.7K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$615K 0.39%
16,228
-758
-4% -$28K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$570K 0.36%
5,723
-938
-14% -$94.5K
IYE icon
34
iShares US Energy ETF
IYE
$1.74B
$519K 0.33%
11,156
-1,369
-11% -$64K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.3%
1
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$437K 0.28%
8,839
+3,348
+61% +$164K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.11B
$392K 0.25%
6,905
+2,510
+57% +$139K
IEV icon
38
iShares Europe ETF
IEV
$1.63B
$361K 0.23%
7,980
-397
-5% -$17.1K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$351K 0.22%
3,251
+46
+1% +$5.06K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$309K 0.2%
7,056
-550
-7% -$23.9K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.18%
2,703
-6,318
-70% -$675K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.6B
$268K 0.17%
+3,153
New +$265K
CMDY icon
43
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$266K 0.17%
4,887
-2,144
-30% -$121K
EVRG icon
44
Evergy
EVRG
$20.1B
$261K 0.17%
4,153
– –
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.11B
$249K 0.16%
2,933
+154
+6% +$12.7K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$249K 0.16%
3,065
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.14%
+2,278
New +$220K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.3B
$210K 0.13%
2,987
-26
-0.9% -$1.87K
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-74,713
Closed -$1.79M
HDV
50
iShares Core High Dividend ETF
HDV
$14.4B
– –
-129,620
Closed -$2.37M
1
2
3

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One Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, One Advisory Partners held 53 positions worth $157M, up 8.2% from $145M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Advisory Partners's Q4 2022 filing shows 5 new, 18 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 101,912 shares worth $4.64M. The largest sale was iShares US Treasury Bond ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.28% a quarter earlier, followed by Utilities.

  • One Advisory Partners's largest Q4 2022 buy was Vanguard Mortgage-Backed Securities ETF: 101,912 shares worth $4.64M.
  • One Advisory Partners added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $4.23M increase.
  • One Advisory Partners's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.68M.
  • One Advisory Partners fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.41M.
  • One Advisory Partners's ten largest holdings make up 69% of its $157M portfolio in Q4 2022.
  • One Advisory Partners opened 5 new positions and closed 5 in Q4 2022.
  • One Advisory Partners's portfolio value rose 8.2% quarter-over-quarter to $157M.

Based on One Advisory Partners's 13F filing for Q4 2022, filed 25 Jan 2023.