OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+4.87%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$228M
AUM Growth
+$11M
Cap. Flow
+$918K
Cap. Flow %
0.4%
Top 10 Hldgs %
76.58%
Holding
48
New
3
Increased
15
Reduced
23
Closed
2

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.83M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.04M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$642K
4
BINC icon
BlackRock Flexible Income ETF
BINC
$333K
5
AAPL icon
Apple
AAPL
$298K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.49M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.41M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.08M

Sector Composition

1 Technology 0.39%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$730K 0.32%
7,998
-101
-1% -$9.22K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
$716K 0.31%
13,964
+2,759
+25% +$141K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.8B
$489K 0.21%
20,832
-7
-0% -$164
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22B
$474K 0.21%
3,966
– –
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$468K 0.21%
10,076
+37
+0.4% +$1.72K
MBB icon
31
iShares MBS ETF
MBB
$40.9B
$436K 0.19%
4,546
+364
+9% +$34.9K
IEV icon
32
iShares Europe ETF
IEV
$2.29B
$426K 0.19%
7,309
+28
+0.4% +$1.63K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$1.93B
$361K 0.16%
7,684
-81
-1% -$3.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$334K 0.15%
725
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$321K 0.14%
13,524
-1,302
-9% -$30.9K
MSFT icon
36
Microsoft
MSFT
$3.76T
$316K 0.14%
734
+206
+39% +$88.6K
AAPL icon
37
Apple
AAPL
$3.54T
$298K 0.13%
+1,278
New +$298K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$282K 0.12%
3,757
– –
QCOM icon
39
Qualcomm
QCOM
$170B
$281K 0.12%
1,652
+52
+3% +$8.84K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$281K 0.12%
2,575
-2
-0.1% -$218
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$257K 0.11%
1,266
-147
-10% -$29.8K
IYE icon
42
iShares US Energy ETF
IYE
$1.18B
$246K 0.11%
5,308
-101
-2% -$4.68K
IXC icon
43
iShares Global Energy ETF
IXC
$1.82B
$238K 0.1%
5,891
-1,094
-16% -$44.3K
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$234K 0.1%
+6,365
New +$234K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$233K 0.1%
476
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$201K 0.09%
+2,542
New +$201K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-89,633
Closed -$3.19M
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
– –
-92,838
Closed -$2.41M
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