OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+4%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.33M
Cap. Flow %
0.75%
Top 10 Hldgs %
80.09%
Holding
43
New
1
Increased
22
Reduced
13
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$938K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$804K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$574K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$513K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.82M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$831K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$466K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$466K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$372K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$2.76B
$582K 0.33%
2,075
+54
+3% +$15.1K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$526K 0.3%
10,472
+847
+9% +$42.5K
MBB icon
28
iShares MBS ETF
MBB
$40.7B
$524K 0.29%
5,619
+64
+1% +$5.97K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$521K 0.29%
5,058
-1,346
-21% -$139K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$477K 0.27%
5,086
-1,021
-17% -$95.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$461K 0.26%
9,356
+70
+0.8% +$3.45K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$21.9B
$434K 0.24%
4,527
– –
IEV icon
33
iShares Europe ETF
IEV
$2.28B
$398K 0.22%
7,877
-11
-0.1% -$556
BND icon
34
Vanguard Total Bond Market
BND
$133B
$313K 0.18%
4,306
– –
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$306K 0.17%
7,380
-1
-0% -$41
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$252K 0.14%
3,792
+164
+5% +$10.9K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$3.81B
$245K 0.14%
2,888
+29
+1% +$2.47K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$226K 0.13%
4,113
-662
-14% -$36.4K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$215K 0.12%
2,195
-4
-0.2% -$392
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$466K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,545
Closed -$246K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-5,871
Closed -$222K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-2,965
Closed -$214K
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