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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
-1.47%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$2.57M
Cap. Flow
+$1.34M
Cap. Flow %
0.6%
Top 10 Hldgs %
74.72%
Holding
48
New
2
Increased
17
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.76M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
IAU icon
iShares Gold Trust
IAU
+$1.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$625K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$431K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$794K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$468K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$450K

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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$858K 0.38%
8,620
-3,707
-30% -$384K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$710K 0.32%
2,205
-137
-6% -$44.4K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$697K 0.31%
7,852
-146
-2% -$13.4K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$492K 0.22%
21,423
+591
+3% +$13.5K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.6B
$460K 0.2%
3,916
-50
-1% -$6K
MBB icon
31
iShares MBS ETF
MBB
$39B
$447K 0.2%
4,876
+330
+7% +$30.7K
IEV icon
32
iShares Europe ETF
IEV
$1.63B
$378K 0.17%
7,259
-50
-0.7% -$2.73K
HYDB icon
33
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$377K 0.17%
+8,015
New +$381K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$349K 0.15%
7,566
-118
-2% -$5.47K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$329K 0.15%
725
– –
BND icon
36
Vanguard Total Bond Market
BND
$157B
$323K 0.14%
4,487
+730
+19% +$53.4K
AAPL icon
37
Apple
AAPL
$4.89T
$317K 0.14%
1,266
-12
-0.9% -$2.83K
MSFT icon
38
Microsoft
MSFT
$2.84T
$309K 0.14%
734
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$307K 0.14%
13,524
– –
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$306K 0.14%
6,068
-7,896
-57% -$400K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$270K 0.12%
2,555
-20
-0.8% -$2.2K
IYE icon
42
iShares US Energy ETF
IYE
$1.74B
$257K 0.11%
5,650
+342
+6% +$16.4K
QCOM icon
43
Qualcomm
QCOM
$176B
$246K 0.11%
1,600
-52
-3% -$8.51K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$244K 0.11%
476
– –
HEZU icon
45
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$230K 0.1%
6,429
+64
+1% +$2.31K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-2,542
Closed -$201K
IGEB icon
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-10,076
Closed -$468K
IXC icon
48
iShares Global Energy ETF
IXC
$2.71B
– –
-5,891
Closed -$238K
1
2

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One Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, One Advisory Partners held 48 positions worth $225M, down 1.1% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

One Advisory Partners's Q4 2024 filing shows 2 new, 17 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 34,466 shares worth $1.71M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.28M.

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

  • One Advisory Partners's largest Q4 2024 buy was iShares Gold Trust: 34,466 shares worth $1.71M.
  • One Advisory Partners added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $3.76M increase.
  • One Advisory Partners's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.28M.
  • One Advisory Partners fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $468K.
  • One Advisory Partners's ten largest holdings make up 75% of its $225M portfolio in Q4 2024.
  • One Advisory Partners opened 2 new positions and closed 3 in Q4 2024.
  • One Advisory Partners's portfolio value fell 1.1% quarter-over-quarter to $225M.

Based on One Advisory Partners's 13F filing for Q4 2024, filed 21 Jan 2025.