OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+6.1%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
77.77%
Holding
53
New
5
Increased
17
Reduced
19
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.03M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.45M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.15M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.59M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.37M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.31M

Sector Composition

1 Financials 0.27%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$565K 0.33%
6,107
-24,979
-80% -$2.31M
IYH icon
27
iShares US Healthcare ETF
IYH
$2.75B
$552K 0.32%
2,021
+640
+46% +$175K
MBB icon
28
iShares MBS ETF
MBB
$41B
$526K 0.31%
5,555
-10,802
-66% -$1.02M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$488K 0.29%
9,625
+786
+9% +$39.8K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.27%
1
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$453K 0.27%
+9,286
New +$453K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
$413K 0.24%
4,527
+1,374
+44% +$125K
IEV icon
33
iShares Europe ETF
IEV
$2.31B
$395K 0.23%
7,888
-92
-1% -$4.6K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$318K 0.19%
+4,306
New +$318K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$308K 0.18%
7,381
-80,801
-92% -$3.37M
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$261K 0.15%
4,775
-31,434
-87% -$1.72M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$246K 0.14%
2,545
-5,622
-69% -$544K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$3.82B
$238K 0.14%
2,859
-74
-3% -$6.17K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$231K 0.14%
+3,628
New +$231K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$222K 0.13%
5,871
-45,884
-89% -$1.73M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$219K 0.13%
2,199
-79
-3% -$7.87K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$12.6B
$214K 0.13%
2,965
-22
-0.7% -$1.59K
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-34,787
Closed -$981K
EELV icon
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– –
-184,697
Closed -$4.25M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-16,228
Closed -$615K
EVRG icon
46
Evergy
EVRG
$16.4B
– –
-4,153
Closed -$261K
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-21,168
Closed -$1.47M
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-3,251
Closed -$351K
IYE icon
49
iShares US Energy ETF
IYE
$1.2B
– –
-11,156
Closed -$519K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,065
Closed -$249K
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