OAP
One Advisory Partners Portfolio holdings
AUM
$299M
This Quarter Return
-6.23%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
55
New
11
Increased
18
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.47M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.36M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.24M |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-5,944
| Closed | -$271K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,484
| Closed | -$204K |
|
53
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-4,307
| Closed | -$260K |
|
54
iShares Global Tech ETF
IXN
$5.65B
| – | – |
-22,243
| Closed | -$1.02M |
|
55
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| – | – |
-13,981
| Closed | -$928K |
|