OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
-1.47%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$1.32M
Cap. Flow %
0.59%
Top 10 Hldgs %
74.72%
Holding
48
New
2
Increased
18
Reduced
21
Closed
3

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.72M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.08M
3
IAU icon
iShares Gold Trust
IAU
$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$593K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$425K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$808K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$468K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$448K

Sector Composition

1 Technology 0.39%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$858K 0.38%
8,620
-3,707
-30% -$369K
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.9B
$710K 0.32%
2,205
-137
-6% -$44.1K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$697K 0.31%
7,852
-146
-2% -$13K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.7B
$492K 0.22%
21,423
+591
+3% +$13.6K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$21.9B
$460K 0.2%
3,916
-50
-1% -$5.88K
MBB icon
31
iShares MBS ETF
MBB
$40.7B
$447K 0.2%
4,876
+330
+7% +$30.3K
IEV icon
32
iShares Europe ETF
IEV
$2.29B
$378K 0.17%
7,259
-50
-0.7% -$2.6K
HYDB icon
33
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$377K 0.17%
+8,015
New +$377K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.93B
$349K 0.15%
7,566
-118
-2% -$5.44K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$329K 0.15%
725
– –
BND icon
36
Vanguard Total Bond Market
BND
$133B
$323K 0.14%
4,487
+730
+19% +$52.5K
AAPL icon
37
Apple
AAPL
$3.41T
$317K 0.14%
1,266
-12
-0.9% -$3.01K
MSFT icon
38
Microsoft
MSFT
$3.75T
$309K 0.14%
734
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$307K 0.14%
13,524
+6,762
+100% +$153K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.5B
$306K 0.14%
6,068
-7,896
-57% -$399K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$270K 0.12%
2,555
-20
-0.8% -$2.11K
IYE icon
42
iShares US Energy ETF
IYE
$1.2B
$257K 0.11%
5,650
+342
+6% +$15.6K
QCOM icon
43
Qualcomm
QCOM
$171B
$246K 0.11%
1,600
-52
-3% -$7.99K
QQQ icon
44
Invesco QQQ Trust
QQQ
$361B
$244K 0.11%
476
– –
HEZU icon
45
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$230K 0.1%
6,429
+64
+1% +$2.29K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
– –
-2,542
Closed -$201K
IGEB icon
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
– –
-10,076
Closed -$468K
IXC icon
48
iShares Global Energy ETF
IXC
$1.86B
– –
-5,891
Closed -$238K
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