OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
-3.8%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$323K
Cap. Flow %
0.19%
Top 10 Hldgs %
76.4%
Holding
47
New
8
Increased
12
Reduced
20
Closed
4

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.88M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.41M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.79M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.27M
4
IYW icon
iShares US Technology ETF
IYW
$3.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.95M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$756K 0.44%
5,411
-773
-13% -$108K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$651B
$732K 0.43%
1,712
– –
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$622K 0.36%
20,535
-9,956
-33% -$301K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$617K 0.36%
6,269
-23,173
-79% -$2.28M
IEV icon
30
iShares Europe ETF
IEV
$2.29B
$567K 0.33%
11,883
+4,006
+51% +$191K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.8B
$555K 0.32%
25,168
-290,774
-92% -$6.41M
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$3.81B
$470K 0.27%
5,697
+2,809
+97% +$232K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$21.8B
$418K 0.24%
4,527
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.5B
$410K 0.24%
+8,210
New +$410K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$402K 0.23%
4,428
-658
-13% -$59.7K
MBB icon
36
iShares MBS ETF
MBB
$40.8B
$392K 0.23%
4,418
-1,201
-21% -$107K
LDEM icon
37
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
$390K 0.23%
+9,125
New +$390K
IYH icon
38
iShares US Healthcare ETF
IYH
$2.75B
$338K 0.2%
1,253
-822
-40% -$222K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$300K 0.18%
4,306
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$293K 0.17%
6,156
-3,200
-34% -$152K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$245K 0.14%
+700
New +$245K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.93B
$242K 0.14%
+5,489
New +$242K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$205K 0.12%
3,233
-559
-15% -$35.5K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,195
Closed -$215K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-4,113
Closed -$226K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
– –
-7,380
Closed -$306K
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-103,736
Closed -$4.79M
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