OAP

One Advisory Partners Portfolio holdings

AUM $299M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.44M
3
+$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
+$14.5M
2
+$5.93M
3
+$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 Change
in Stake 		Capital Flow
26
$894K 0.44%
3,105
-143
27
$868K 0.43%
1,659
-53
28
$833K 0.41%
9,972
-30,265
29
$735K 0.36%
20,308
-72,567
30
$565K 0.28%
11,205
-228
31
$455K 0.22%
8,169
-1,354
32
$437K 0.21%
3,966
-392
33
$405K 0.2%
8,711
-1
34
$382K 0.19%
4,129
+35
35
$300K 0.15%
2,767
-749
36
$294K 0.14%
700
37
$282K 0.14%
12,379
-4,065
38
$273K 0.13%
1,459
-3,943
39
$273K 0.13%
3,757
+172
40
$273K 0.13%
+5,518
41
$272K 0.13%
2,497
-24,122
42
$222K 0.11%
+528
43
$201K 0.1%
8,722
44
– –
-3,229
45
– –
-4,978
46
– –
-5,122
47
– –
-3,605
48
– –
-117,574
1
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