OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+9.04%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.57M
Cap. Flow %
2.4%
Top 10 Hldgs %
74.56%
Holding
47
New
4
Increased
15
Reduced
21
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.21M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.07M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$3.1M
5
IXC icon
iShares Global Energy ETF
IXC
$2.61M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.58M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.44M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.78M

Sector Composition

1 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$852K 0.45%
3,248
-92
-3% -$24.1K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$847K 0.45%
5,402
-9
-0.2% -$1.41K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$814K 0.43%
1,712
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
$578K 0.3%
11,433
+3,223
+39% +$163K
IEV icon
30
iShares Europe ETF
IEV
$2.31B
$503K 0.26%
9,523
-2,360
-20% -$125K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22B
$444K 0.23%
4,358
-169
-4% -$17.2K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$1.94B
$410K 0.22%
8,712
+3,223
+59% +$152K
MBB icon
33
iShares MBS ETF
MBB
$41B
$385K 0.2%
4,094
-324
-7% -$30.5K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$380K 0.2%
3,605
-6,438
-64% -$679K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.9B
$379K 0.2%
16,444
-8,724
-35% -$201K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$356K 0.19%
3,516
-912
-21% -$92.3K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$264K 0.14%
3,585
-721
-17% -$53K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$252K 0.13%
4,978
-1,178
-19% -$59.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 0.13%
700
– –
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$245K 0.13%
5,122
-17,858
-78% -$853K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$223K 0.12%
3,229
-4
-0.1% -$276
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$203K 0.11%
+4,361
New +$203K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-20,535
Closed -$622K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-9,533
Closed -$2.38M
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-5,697
Closed -$470K
IYH icon
46
iShares US Healthcare ETF
IYH
$2.75B
– –
-1,253
Closed -$338K
LDEM icon
47
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
– –
-9,125
Closed -$390K
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