OAP

One Advisory Partners Portfolio holdings

AUM $326M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
26
$838K 0.36%
8,948
+1,096
27
$747K 0.32%
13,554
-12,769
28
$743K 0.32%
2,421
+216
29
$739K 0.32%
+9,076
30
$579K 0.25%
+18,256
31
$532K 0.23%
+9,857
32
$495K 0.21%
21,538
+115
33
$464K 0.2%
7,977
+718
34
$460K 0.2%
10,115
+2,549
35
$449K 0.19%
19,399
+5,875
36
$435K 0.19%
3,734
-182
37
$421K 0.18%
4,484
-392
38
$386K 0.16%
725
39
$370K 0.16%
7,855
-160
40
$320K 0.14%
4,351
-136
41
$309K 0.13%
6,068
42
$303K 0.13%
1,363
+97
43
$290K 0.12%
772
+38
44
$272K 0.12%
2,554
-1
45
$246K 0.11%
1,600
46
$223K 0.1%
476
47
$222K 0.09%
5,684
-745
48
$202K 0.09%
+1,659
49
– –
-35,344
50
– –
-5,650
1
2
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