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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
+6.1%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
+$4.74M
Cap. Flow %
2.79%
Top 10 Hldgs %
77.77%
Holding
53
New
5
Increased
17
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.65M
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
+$3.35M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$565K 0.33%
6,107
-24,979
-80% -$2.35M
IYH icon
27
iShares US Healthcare ETF
IYH
$3.11B
$552K 0.32%
10,105
+3,200
+46% +$176K
MBB icon
28
iShares MBS ETF
MBB
$39B
$526K 0.31%
5,555
-10,802
-66% -$1.02M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$488K 0.29%
9,625
+786
+9% +$39.5K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.27%
1
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$453K 0.27%
+9,286
New +$456K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$413K 0.24%
4,527
+1,374
+44% +$123K
IEV icon
33
iShares Europe ETF
IEV
$1.63B
$395K 0.23%
7,888
-92
-1% -$4.49K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$318K 0.19%
+4,306
New +$315K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$308K 0.18%
7,381
-80,801
-92% -$3.35M
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$261K 0.15%
4,775
-31,434
-87% -$1.7M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.14%
2,545
-5,622
-69% -$562K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.11B
$238K 0.14%
2,859
-74
-3% -$6.13K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$231K 0.14%
+3,628
New +$227K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$222K 0.13%
5,871
-45,884
-89% -$1.79M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.13%
2,199
-79
-3% -$7.81K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.3B
$214K 0.13%
2,965
-22
-0.7% -$1.64K
CMDY icon
43
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
– –
-4,887
Closed -$266K
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-34,787
Closed -$981K
EELV icon
45
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-184,697
Closed -$4.25M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-16,228
Closed -$615K
EVRG icon
47
Evergy
EVRG
$20.1B
– –
-4,153
Closed -$261K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-21,168
Closed -$1.47M
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,251
Closed -$351K
IYE icon
50
iShares US Energy ETF
IYE
$1.74B
– –
-11,156
Closed -$519K
1
2
3

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MI
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NWM
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CAM
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One Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, One Advisory Partners held 53 positions worth $170M, up 8.4% from $157M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

One Advisory Partners's Q1 2023 filing shows 5 new, 17 increased, 19 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 176,627 shares worth $6.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.3% a quarter earlier, followed by Utilities.

  • One Advisory Partners's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 176,627 shares worth $6.03M.
  • One Advisory Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $10.5M increase.
  • One Advisory Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.77M.
  • One Advisory Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $4.25M.
  • One Advisory Partners's ten largest holdings make up 78% of its $170M portfolio in Q1 2023.
  • One Advisory Partners opened 5 new positions and closed 11 in Q1 2023.
  • One Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $170M.

Based on One Advisory Partners's 13F filing for Q1 2023, filed 12 Apr 2023.