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One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11M
Cap. Flow
+$845K
Cap. Flow %
0.37%
Top 10 Hldgs %
76.58%
Holding
48
New
3
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.51M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.94M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$635K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$329K
5
AAPL icon
Apple
AAPL
+$285K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M
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
+$1.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$730K 0.32%
7,998
-101
-1% -$8.9K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.8B
$716K 0.31%
13,964
+2,759
+25% +$140K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$489K 0.21%
20,832
-7
-0% -$162
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.6B
$474K 0.21%
3,966
– –
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$468K 0.21%
10,076
+37
+0.4% +$1.69K
MBB icon
31
iShares MBS ETF
MBB
$39B
$436K 0.19%
4,546
+364
+9% +$34.4K
IEV icon
32
iShares Europe ETF
IEV
$1.63B
$426K 0.19%
7,309
+28
+0.4% +$1.58K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.14B
$361K 0.16%
7,684
-81
-1% -$3.76K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$334K 0.15%
725
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$321K 0.14%
13,524
-1,302
-9% -$30.5K
MSFT icon
36
Microsoft
MSFT
$2.84T
$316K 0.14%
734
+206
+39% +$88.1K
AAPL icon
37
Apple
AAPL
$4.89T
$298K 0.13%
+1,278
New +$285K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$282K 0.12%
3,757
– –
QCOM icon
39
Qualcomm
QCOM
$176B
$281K 0.12%
1,652
+52
+3% +$9.18K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$281K 0.12%
2,575
-2
-0.1% -$211
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$257K 0.11%
1,266
-147
-10% -$28.5K
IYE icon
42
iShares US Energy ETF
IYE
$1.74B
$246K 0.11%
5,308
-101
-2% -$4.76K
IXC icon
43
iShares Global Energy ETF
IXC
$2.71B
$238K 0.1%
5,891
-1,094
-16% -$44.9K
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$234K 0.1%
+6,365
New +$226K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$233K 0.1%
476
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$201K 0.09%
+2,542
New +$193K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-89,633
Closed -$3.19M
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
– –
-92,838
Closed -$2.41M
1
2

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One Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, One Advisory Partners held 48 positions worth $228M, up 5.1% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

One Advisory Partners's Q3 2024 filing shows 3 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was Apple: 1,278 shares worth $298K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.26% a quarter earlier, followed by Financials.

  • One Advisory Partners's largest Q3 2024 buy was Apple: 1,278 shares worth $298K.
  • One Advisory Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $7.51M increase.
  • One Advisory Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.26M.
  • One Advisory Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.19M.
  • One Advisory Partners's ten largest holdings make up 77% of its $228M portfolio in Q3 2024.
  • One Advisory Partners opened 3 new positions and closed 2 in Q3 2024.
  • One Advisory Partners's portfolio value rose 5.1% quarter-over-quarter to $228M.

Based on One Advisory Partners's 13F filing for Q3 2024, filed 17 Oct 2024.