OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+6.84%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.46M
Cap. Flow %
1.57%
Top 10 Hldgs %
68.94%
Holding
53
New
5
Increased
18
Reduced
22
Closed
5

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.64M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.25M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.61M
4
IYW icon
iShares US Technology ETF
IYW
$3.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.73M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.68M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.41M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.37M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.79M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.69M

Sector Composition

1 Financials 0.3%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$981K 0.63%
34,787
+4,981
+17% +$140K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$810K 0.52%
17,246
-10,458
-38% -$491K
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.8B
$777K 0.5%
3,692
-978
-21% -$206K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$773K 0.49%
8,167
-1,850
-18% -$175K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$686K 0.44%
22,813
-5,642
-20% -$170K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$652B
$658K 0.42%
1,721
+249
+17% +$95.2K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$615K 0.39%
16,228
-758
-4% -$28.7K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$570K 0.36%
5,723
-938
-14% -$93.4K
IYE icon
34
iShares US Energy ETF
IYE
$1.2B
$519K 0.33%
11,156
-1,369
-11% -$63.6K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.3%
1
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$437K 0.28%
8,839
+3,348
+61% +$166K
IYH icon
37
iShares US Healthcare ETF
IYH
$2.76B
$392K 0.25%
1,381
+502
+57% +$142K
IEV icon
38
iShares Europe ETF
IEV
$2.28B
$361K 0.23%
7,980
-397
-5% -$18K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$351K 0.22%
3,251
+46
+1% +$4.97K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$309K 0.2%
3,528
-275
-7% -$24.1K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$288K 0.18%
2,703
-6,318
-70% -$672K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$21.9B
$268K 0.17%
+3,153
New +$268K
CMDY icon
43
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$266K 0.17%
4,887
-2,144
-30% -$117K
EVRG icon
44
Evergy
EVRG
$16.4B
$261K 0.17%
4,153
– –
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$3.81B
$249K 0.16%
2,933
+154
+6% +$13.1K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$249K 0.16%
3,065
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$221K 0.14%
+2,278
New +$221K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$12.5B
$210K 0.13%
2,987
-26
-0.9% -$1.83K
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-74,713
Closed -$1.79M
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
– –
-25,924
Closed -$2.37M
1
2
3