OAP
One Advisory Partners Portfolio holdings
AUM
$299M
This Quarter Return
+6.84%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
53
New
5
Increased
18
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.68M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.41M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.37M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.79M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.69M |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-4,720
| Closed | -$223K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,141
| Closed | -$219K |
|
|
53
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-46,555
| Closed | -$2.41M |
|