We are live on ! Find out more
OAP

One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.2M
Cap. Flow
+$4.01M
Cap. Flow %
2.11%
Top 10 Hldgs %
74.56%
Holding
47
New
4
Increased
15
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.96M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.88M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.66M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.38M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.18M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$852K 0.45%
3,248
-92
-3% -$22.5K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$847K 0.45%
5,402
-9
-0.2% -$1.32K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$814K 0.43%
1,712
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
$578K 0.3%
11,433
+3,223
+39% +$161K
IEV icon
30
iShares Europe ETF
IEV
$1.63B
$503K 0.26%
9,523
-2,360
-20% -$116K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.6B
$444K 0.23%
4,358
-169
-4% -$16.2K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.14B
$410K 0.22%
8,712
+3,223
+59% +$145K
MBB icon
33
iShares MBS ETF
MBB
$39B
$385K 0.2%
4,094
-324
-7% -$29.1K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$380K 0.2%
3,605
-6,438
-64% -$670K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$379K 0.2%
16,444
-8,724
-35% -$194K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$356K 0.19%
3,516
-912
-21% -$84.8K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$264K 0.14%
3,585
-721
-17% -$50.9K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$252K 0.13%
4,978
-1,178
-19% -$57.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$250K 0.13%
700
– –
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$245K 0.13%
5,122
-17,858
-78% -$838K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$223K 0.12%
3,229
-4
-0.1% -$261
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K 0.11%
+8,722
New +$195K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-20,535
Closed -$622K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-47,665
Closed -$2.38M
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-5,697
Closed -$470K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.11B
– –
-6,265
Closed -$338K
LDEM icon
47
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
– –
-9,125
Closed -$390K
1
2

Similar funds

PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

One Advisory Partners's Q4 2023 Portfolio in Review

As of Q4 2023, One Advisory Partners held 47 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

One Advisory Partners's Q4 2023 filing shows 4 new, 15 increased, 21 reduced and 5 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 102,295 shares worth $3.1M. The largest sale was iShares National Muni Bond ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, down from 0.14% a quarter earlier.

  • One Advisory Partners's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 102,295 shares worth $3.1M.
  • One Advisory Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $5.96M increase.
  • One Advisory Partners's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.38M.
  • One Advisory Partners fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.38M.
  • One Advisory Partners's ten largest holdings make up 75% of its $190M portfolio in Q4 2023.
  • One Advisory Partners opened 4 new positions and closed 5 in Q4 2023.
  • One Advisory Partners's portfolio value rose 11% quarter-over-quarter to $190M.

Based on One Advisory Partners's 13F filing for Q4 2023, filed 26 Jan 2024.