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OAP

One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.84M
Cap. Flow
+$13M
Cap. Flow %
5.53%
Top 10 Hldgs %
68.66%
Holding
51
New
6
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.87M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.04M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.09M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.32M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.96M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 0.16%
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
$838K 0.36%
8,948
+1,096
+14% +$101K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$747K 0.32%
13,554
-12,769
-49% -$716K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$743K 0.32%
2,421
+216
+10% +$69.8K
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.3B
$739K 0.32%
+9,076
New +$750K
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$579K 0.25%
+18,256
New +$614K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$532K 0.23%
+9,857
New +$531K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$495K 0.21%
21,538
+115
+0.5% +$2.61K
IEV icon
33
iShares Europe ETF
IEV
$1.63B
$464K 0.2%
7,977
+718
+10% +$40.8K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$460K 0.2%
10,115
+2,549
+34% +$117K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$449K 0.19%
19,399
+5,875
+43% +$135K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.6B
$435K 0.19%
3,734
-182
-5% -$21.8K
MBB icon
37
iShares MBS ETF
MBB
$39B
$421K 0.18%
4,484
-392
-8% -$36.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$386K 0.16%
725
– –
HYDB icon
39
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$370K 0.16%
7,855
-160
-2% -$7.58K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$320K 0.14%
4,351
-136
-3% -$9.87K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.8B
$309K 0.13%
6,068
– –
AAPL icon
42
Apple
AAPL
$4.89T
$303K 0.13%
1,363
+97
+8% +$22.5K
MSFT icon
43
Microsoft
MSFT
$2.84T
$290K 0.12%
772
+38
+5% +$15.5K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$272K 0.12%
2,554
-1
-0% -$109
QCOM icon
45
Qualcomm
QCOM
$176B
$246K 0.11%
1,600
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$223K 0.1%
476
– –
HEZU icon
47
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$222K 0.09%
5,684
-745
-12% -$29K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$202K 0.09%
+1,659
New +$214K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-35,344
Closed -$1.64M
IYE icon
50
iShares US Energy ETF
IYE
$1.74B
– –
-5,650
Closed -$257K
1
2
3

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MI
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NWM
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CAM
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One Advisory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, One Advisory Partners held 51 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Advisory Partners deployed $13M of net new capital in Q1 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was NVIDIA: 62,109 shares worth $6.73M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 0.39% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.57M trimmed.

  • One Advisory Partners's largest Q1 2025 buy was NVIDIA: 62,109 shares worth $6.73M.
  • One Advisory Partners added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $6.04M increase.
  • One Advisory Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.57M.
  • One Advisory Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $4.92M.
  • One Advisory Partners's ten largest holdings make up 69% of its $234M portfolio in Q1 2025.
  • One Advisory Partners opened 6 new positions and closed 3 in Q1 2025.
  • One Advisory Partners's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on One Advisory Partners's 13F filing for Q1 2025, filed 14 Apr 2025.