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
$234M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.18M
3
+$4.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.03M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.3M

Top Sells

1
+$5.46M
2
+$4.92M
3
+$3.48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.08M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.64M

Sector Composition

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
$23.6B
$838K 0.36%
8,948
+1,096
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$747K 0.32%
13,554
-12,769
IWB icon
28
iShares Russell 1000 ETF
IWB
$45.2B
$743K 0.32%
2,421
+216
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.12B
$739K 0.32%
+9,076
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$579K 0.25%
+18,256
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$532K 0.23%
+9,857
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$28.5B
$495K 0.21%
21,538
+115
IEV icon
33
iShares Europe ETF
IEV
$2.22B
$464K 0.2%
7,977
+718
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2B
$460K 0.2%
10,115
+2,549
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$449K 0.19%
19,399
+5,875
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$23.1B
$435K 0.19%
3,734
-182
MBB icon
37
iShares MBS ETF
MBB
$41.8B
$421K 0.18%
4,484
-392
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$386K 0.16%
725
HYDB icon
39
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$370K 0.16%
7,855
-160
BND icon
40
Vanguard Total Bond Market
BND
$138B
$320K 0.14%
4,351
-136
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.59B
$309K 0.13%
6,068
AAPL icon
42
Apple
AAPL
$3.9T
$303K 0.13%
1,363
+97
MSFT icon
43
Microsoft
MSFT
$3.85T
$290K 0.12%
772
+38
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$8.3B
$272K 0.12%
2,554
-1
QCOM icon
45
Qualcomm
QCOM
$182B
$246K 0.11%
1,600
QQQ icon
46
Invesco QQQ Trust
QQQ
$388B
$223K 0.1%
476
HEZU icon
47
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$707M
$222K 0.09%
5,684
-745
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$202K 0.09%
+1,659
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$3.11B
– –
-35,344
IYE icon
50
iShares US Energy ETF
IYE
$1.12B
– –
-5,650
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