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
$225M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.08M
3
+$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
+$4.22M
2
+$1.12M
3
+$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 Change
in Stake 		Capital Flow
26
$858K 0.38%
8,620
-3,707
27
$710K 0.32%
2,205
-137
28
$697K 0.31%
7,852
-146
29
$492K 0.22%
21,423
+591
30
$460K 0.2%
3,916
-50
31
$447K 0.2%
4,876
+330
32
$378K 0.17%
7,259
-50
33
$377K 0.17%
+8,015
34
$349K 0.15%
7,566
-118
35
$329K 0.15%
725
36
$323K 0.14%
4,487
+730
37
$317K 0.14%
1,266
-12
38
$309K 0.14%
734
39
$307K 0.14%
13,524
40
$306K 0.14%
6,068
-7,896
41
$270K 0.12%
2,555
-20
42
$257K 0.11%
5,650
+342
43
$246K 0.11%
1,600
-52
44
$244K 0.11%
476
45
$230K 0.1%
6,429
+64
46
– –
-2,542
47
– –
-10,076
48
– –
-5,891
1
2