OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
-1.46%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$11.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
68.66%
Holding
51
New
6
Increased
20
Reduced
17
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.73M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.18M
3
OEF icon
iShares S&P 100 ETF
OEF
$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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$838K 0.36%
8,948
+1,096
+14% +$103K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$747K 0.32%
13,554
-12,769
-49% -$703K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$743K 0.32%
2,421
+216
+10% +$66.3K
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.09B
$739K 0.32%
+9,076
New +$739K
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$579K 0.25%
+18,256
New +$579K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$532K 0.23%
+9,857
New +$532K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.9B
$495K 0.21%
21,538
+115
+0.5% +$2.64K
IEV icon
33
iShares Europe ETF
IEV
$2.31B
$464K 0.2%
7,977
+718
+10% +$41.8K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.94B
$460K 0.2%
10,115
+2,549
+34% +$116K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$449K 0.19%
19,399
+5,875
+43% +$136K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
$435K 0.19%
3,734
-182
-5% -$21.2K
MBB icon
37
iShares MBS ETF
MBB
$41B
$421K 0.18%
4,484
-392
-8% -$36.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$386K 0.16%
725
– –
HYDB icon
39
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$370K 0.16%
7,855
-160
-2% -$7.53K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$320K 0.14%
4,351
-136
-3% -$9.99K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
$309K 0.13%
6,068
– –
AAPL icon
42
Apple
AAPL
$3.45T
$303K 0.13%
1,363
+97
+8% +$21.5K
MSFT icon
43
Microsoft
MSFT
$3.77T
$290K 0.12%
772
+38
+5% +$14.3K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$272K 0.12%
2,554
-1
-0% -$107
QCOM icon
45
Qualcomm
QCOM
$173B
$246K 0.11%
1,600
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$223K 0.1%
476
– –
HEZU icon
47
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$222K 0.09%
5,684
-745
-12% -$29K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$202K 0.09%
+1,659
New +$202K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$2.94B
– –
-35,344
Closed -$1.64M
IYE icon
50
iShares US Energy ETF
IYE
$1.2B
– –
-5,650
Closed -$257K
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