OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+6.33%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$1.59M
Cap. Flow %
0.78%
Top 10 Hldgs %
73.32%
Holding
48
New
6
Increased
13
Reduced
22
Closed
5

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$11.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.44M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.91M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.93M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.63M

Sector Composition

1 Financials 0.14%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$894K 0.44%
3,105
-143
-4% -$41.2K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$868K 0.43%
1,659
-53
-3% -$27.7K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$833K 0.41%
9,972
-30,265
-75% -$2.53M
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$735K 0.36%
20,308
-72,567
-78% -$2.63M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.52B
$565K 0.28%
11,205
-228
-2% -$11.5K
IEV icon
31
iShares Europe ETF
IEV
$2.31B
$455K 0.22%
8,169
-1,354
-14% -$75.4K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
$437K 0.21%
3,966
-392
-9% -$43.2K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$1.94B
$405K 0.2%
8,711
-1
-0% -$47
MBB icon
34
iShares MBS ETF
MBB
$41B
$382K 0.19%
4,129
+35
+0.9% +$3.24K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$300K 0.15%
2,767
-749
-21% -$81.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$294K 0.14%
700
– –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.9B
$282K 0.14%
12,379
-4,065
-25% -$92.6K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$273K 0.13%
1,459
-3,943
-73% -$739K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$273K 0.13%
3,757
+172
+5% +$12.5K
IYE icon
40
iShares US Energy ETF
IYE
$1.2B
$273K 0.13%
+5,518
New +$273K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$272K 0.13%
2,497
-24,122
-91% -$2.63M
MSFT icon
42
Microsoft
MSFT
$3.77T
$222K 0.11%
+528
New +$222K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$201K 0.1%
4,361
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-3,229
Closed -$223K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,978
Closed -$252K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,122
Closed -$245K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,605
Closed -$380K
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-117,574
Closed -$5.93M
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