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OAP

One Advisory Partners Portfolio holdings

AUM $324M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.02M
3
+$7.47M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.6M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$3.66M

Top Sells

1
+$14.1M
2
+$7.21M
3
+$6.31M
4
IAU icon
iShares Gold Trust
IAU
+$5.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.77M

Sector Composition

1 Industrials 5.37%
2 Technology 4.02%
3 Financials 0.14%
4 Consumer Staples 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$13.8B
$374K 0.12%
2,633
+79
CAT icon
52
Caterpillar
CAT
$394B
$353K 0.11%
498
+7
BND icon
53
Vanguard Total Bond Market
BND
$156B
$337K 0.1%
4,575
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$69.7B
$331K 0.1%
12,924
-185
WMT icon
55
Walmart Inc
WMT
$960B
$315K 0.1%
2,538
-2,195
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$309K 0.1%
5,562
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.25B
$308K 0.09%
3,307
+238
CSHP
58
iShares Enhanced Short-Term Bond Active ETF
CSHP
$190M
$285K 0.09%
+2,860
QQQ icon
59
Invesco QQQ Trust
QQQ
$461B
$275K 0.08%
476
-37
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.57B
$268K 0.08%
+5,266
XCEM icon
61
Columbia EM Core ex-China ETF
XCEM
$1.9B
$264K 0.08%
6,467
-1,015
LMT icon
62
Lockheed Martin
LMT
$121B
$259K 0.08%
428
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$252K 0.08%
5,044
-175
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.35T
$246K 0.08%
857
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$13.6B
$233K 0.07%
1,065
-329
BDYN
66
iShares Dynamic Equity Active ETF
BDYN
$2.82B
$229K 0.07%
9,409
+180
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$225K 0.07%
+4,436
VOO icon
68
Vanguard S&P 500 ETF
VOO
$955B
$218K 0.07%
365
-22
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$216K 0.07%
7,414
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$213K 0.07%
4,210
+199
CLOA icon
71
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$213K 0.07%
+4,106
QCOM icon
72
Qualcomm
QCOM
$202B
$206K 0.06%
1,600
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-23,956
HD icon
74
Home Depot
HD
$318B
– –
-836
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-7,583
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3
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