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
$178M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$938K
3
+$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
+$1.82M
2
+$831K
3
+$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 Change
in Stake 		Capital Flow
26
$582K 0.33%
10,375
+270
27
$526K 0.3%
10,472
+847
28
$524K 0.29%
5,619
+64
29
$521K 0.29%
5,058
-1,346
30
$477K 0.27%
5,086
-1,021
31
$461K 0.26%
9,356
+70
32
$434K 0.24%
4,527
33
$398K 0.22%
7,877
-11
34
$313K 0.18%
4,306
35
$306K 0.17%
7,380
-1
36
$252K 0.14%
3,792
+164
37
$245K 0.14%
2,888
+29
38
$226K 0.13%
4,113
-662
39
$215K 0.12%
2,195
-4
40
– –
-1
41
– –
-2,545
42
– –
-5,871
43
– –
-2,965
1
2