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OAP

One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.1M
Cap. Flow
+$1.46M
Cap. Flow %
0.72%
Top 10 Hldgs %
73.32%
Holding
48
New
6
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.43M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.93M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$894K 0.44%
3,105
-143
-4% -$39.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$868K 0.43%
1,659
-53
-3% -$26.4K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$833K 0.41%
9,972
-30,265
-75% -$2.44M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$735K 0.36%
20,308
-72,567
-78% -$2.55M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.8B
$565K 0.28%
11,205
-228
-2% -$11.5K
IEV icon
31
iShares Europe ETF
IEV
$1.63B
$455K 0.22%
8,169
-1,354
-14% -$72.2K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$437K 0.21%
3,966
-392
-9% -$41.2K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.14B
$405K 0.2%
8,711
-1
-0% -$47
MBB icon
34
iShares MBS ETF
MBB
$39B
$382K 0.19%
4,129
+35
+0.9% +$3.24K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$300K 0.15%
2,767
-749
-21% -$76.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$294K 0.14%
700
– –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$282K 0.14%
12,379
-4,065
-25% -$92.4K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$273K 0.13%
1,459
-3,943
-73% -$688K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$273K 0.13%
3,757
+172
+5% +$12.5K
IYE icon
40
iShares US Energy ETF
IYE
$1.74B
$273K 0.13%
+5,518
New +$248K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$272K 0.13%
2,497
-24,122
-91% -$2.62M
MSFT icon
42
Microsoft
MSFT
$2.84T
$222K 0.11%
+528
New +$214K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$201K 0.1%
8,722
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,229
Closed -$223K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,978
Closed -$252K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,122
Closed -$245K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,605
Closed -$380K
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-117,574
Closed -$5.93M
1
2

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MI
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NWM
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CAM
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One Advisory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, One Advisory Partners held 48 positions worth $204M, up 6.9% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One Advisory Partners's Q1 2024 filing shows 6 new, 13 increased, 22 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 257,910 shares worth $11.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.8M.

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

  • One Advisory Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 257,910 shares worth $11.5M.
  • One Advisory Partners added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $9.43M increase.
  • One Advisory Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • One Advisory Partners fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.93M.
  • One Advisory Partners's ten largest holdings make up 73% of its $204M portfolio in Q1 2024.
  • One Advisory Partners opened 6 new positions and closed 5 in Q1 2024.
  • One Advisory Partners's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on One Advisory Partners's 13F filing for Q1 2024, filed 11 Apr 2024.