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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
+4%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.67M
Cap. Flow
+$1.28M
Cap. Flow %
0.72%
Top 10 Hldgs %
80.09%
Holding
43
New
1
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$879K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$809K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$576K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$511K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.73M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$810K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$462K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$367K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.11B
$582K 0.33%
10,375
+270
+3% +$15K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$526K 0.3%
10,472
+847
+9% +$42.6K
MBB icon
28
iShares MBS ETF
MBB
$39B
$524K 0.29%
5,619
+64
+1% +$6.02K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$521K 0.29%
5,058
-1,346
-21% -$140K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$477K 0.27%
5,086
-1,021
-17% -$93K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$461K 0.26%
9,356
+70
+0.8% +$3.42K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$434K 0.24%
4,527
– –
IEV icon
33
iShares Europe ETF
IEV
$1.63B
$398K 0.22%
7,877
-11
-0.1% -$560
BND icon
34
Vanguard Total Bond Market
BND
$157B
$313K 0.18%
4,306
– –
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$306K 0.17%
7,380
-1
-0% -$41
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$252K 0.14%
3,792
+164
+5% +$10.6K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.11B
$245K 0.14%
2,888
+29
+1% +$2.47K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$226K 0.13%
4,113
-662
-14% -$36.6K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.12%
2,195
-4
-0.2% -$395
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$466K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,545
Closed -$246K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-5,871
Closed -$222K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,965
Closed -$214K
1
2

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WCM
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MI
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V
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NWM
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CAM
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PCM
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One Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, One Advisory Partners held 43 positions worth $178M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

One Advisory Partners's Q2 2023 filing shows 1 new, 22 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 13,304 shares worth $938K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.27% a quarter earlier.

  • One Advisory Partners's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 13,304 shares worth $938K.
  • One Advisory Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.4M increase.
  • One Advisory Partners's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.73M.
  • One Advisory Partners fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • One Advisory Partners's ten largest holdings make up 80% of its $178M portfolio in Q2 2023.
  • One Advisory Partners opened 1 new position and closed 4 in Q2 2023.
  • One Advisory Partners's portfolio value rose 4.5% quarter-over-quarter to $178M.

Based on One Advisory Partners's 13F filing for Q2 2023, filed 12 Jul 2023.