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
$299M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.01M
3
+$6.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.74M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.53M

Top Sells

1
+$16.6M
2
+$4.61M
3
+$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$510K

Sector Composition

1 Industrials 7.19%
2 Technology 3.95%
3 Financials 0.15%
4 Consumer Staples 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$8.3B
$298K 0.1%
2,554
QQQ icon
52
Invesco QQQ Trust
QQQ
$388B
$289K 0.1%
513
+37
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$288K 0.1%
2,076
+417
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.12B
$268K 0.09%
3,126
-5,950
VOO icon
55
Vanguard S&P 500 ETF
VOO
$764B
$259K 0.09%
+445
QCOM icon
56
Qualcomm
QCOM
$182B
$256K 0.09%
1,600
WMT icon
57
Walmart
WMT
$847B
$253K 0.08%
+2,641
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$252K 0.08%
+4,941
HEZU icon
59
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$707M
$236K 0.08%
5,733
+49
HD icon
60
Home Depot
HD
$389B
$221K 0.07%
+588
WOOD icon
61
iShares Global Timber & Forestry ETF
WOOD
$233M
$215K 0.07%
+2,845
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
– –
-90,975
HYDB icon
63
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
– –
-7,855
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