OAP

One Advisory Partners Portfolio holdings

AUM $299M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.03M
3
+$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
+$4.88M
2
+$4.59M
3
+$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 Change
in Stake 		Capital Flow
26
$565K 0.33%
6,107
-24,979
27
$552K 0.32%
10,105
+3,200
28
$526K 0.31%
5,555
-10,802
29
$488K 0.29%
9,625
+786
30
$466K 0.27%
1
31
$453K 0.27%
+9,286
32
$413K 0.24%
4,527
+1,374
33
$395K 0.23%
7,888
-92
34
$318K 0.19%
+4,306
35
$308K 0.18%
7,381
-80,801
36
$261K 0.15%
4,775
-31,434
37
$246K 0.14%
2,545
-5,622
38
$238K 0.14%
2,859
-74
39
$231K 0.14%
+3,628
40
$222K 0.13%
5,871
-45,884
41
$219K 0.13%
2,199
-79
42
$214K 0.13%
2,965
-22
43
– –
-4,887
44
– –
-34,787
45
– –
-184,697
46
– –
-16,228
47
– –
-4,153
48
– –
-21,168
49
– –
-3,251
50
– –
-11,156
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2
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