OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+2.55%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$9.09M
Cap. Flow %
4.19%
Top 10 Hldgs %
75.48%
Holding
46
New
3
Increased
21
Reduced
16
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.08M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.32M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.77M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.71M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.42M
3
IXC icon
iShares Global Energy ETF
IXC
$2.87M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$658K

Sector Composition

1 Technology 0.26%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$652B
$903K 0.42%
1,659
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.8B
$716K 0.33%
2,405
-700
-23% -$208K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$680K 0.31%
8,099
-1,873
-19% -$157K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.5B
$564K 0.26%
11,205
– –
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.7B
$470K 0.22%
20,839
+8,460
+68% +$191K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$21.9B
$446K 0.21%
3,966
– –
IGEB icon
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$445K 0.21%
+10,039
New +$445K
IEV icon
33
iShares Europe ETF
IEV
$2.28B
$399K 0.18%
7,281
-888
-11% -$48.6K
MBB icon
34
iShares MBS ETF
MBB
$40.7B
$384K 0.18%
4,182
+53
+1% +$4.87K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$1.93B
$356K 0.16%
7,765
-946
-11% -$43.4K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$338K 0.16%
7,413
+3,052
+70% +$139K
QCOM icon
37
Qualcomm
QCOM
$171B
$319K 0.15%
+1,600
New +$319K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.14%
725
+25
+4% +$10.2K
IXC icon
39
iShares Global Energy ETF
IXC
$1.85B
$290K 0.13%
6,985
-69,188
-91% -$2.87M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$275K 0.13%
1,413
-46
-3% -$8.96K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$271K 0.12%
3,757
– –
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$267K 0.12%
2,577
-190
-7% -$19.7K
IYE icon
43
iShares US Energy ETF
IYE
$1.2B
$260K 0.12%
5,409
-109
-2% -$5.23K
MSFT icon
44
Microsoft
MSFT
$3.74T
$236K 0.11%
528
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$228K 0.11%
+476
New +$228K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-2,497
Closed -$272K
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