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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
$332M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.67M
3
+$2.81M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$647K

Top Sells

1
+$8.14M
2
+$2.7M
3
+$2.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$622K
5
IAU icon
iShares Gold Trust
IAU
+$318K

Sector Composition

1 Industrials 6.16%
2 Technology 4.19%
3 Consumer Staples 0.16%
4 Financials 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$69.7B
$353K 0.11%
+13,109
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$13.8B
$349K 0.11%
2,554
BND icon
53
Vanguard Total Bond Market
BND
$156B
$339K 0.1%
4,575
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$323K 0.1%
5,562
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$315K 0.1%
3,809
+604
QQQ icon
56
Invesco QQQ Trust
QQQ
$461B
$315K 0.1%
513
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$303K 0.09%
2,038
-18
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$13.6B
$299K 0.09%
1,394
+109
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.25B
$290K 0.09%
3,069
-29
HD icon
60
Home Depot
HD
$318B
$288K 0.09%
836
XCEM icon
61
Columbia EM Core ex-China ETF
XCEM
$1.9B
$287K 0.09%
7,482
-1,024
CAT icon
62
Caterpillar
CAT
$394B
$281K 0.08%
+491
QCOM icon
63
Qualcomm
QCOM
$202B
$274K 0.08%
1,600
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.35T
$268K 0.08%
857
-9
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$261K 0.08%
5,219
+8
VOO icon
66
Vanguard S&P 500 ETF
VOO
$955B
$243K 0.07%
387
BDYN
67
iShares Dynamic Equity Active ETF
BDYN
$2.82B
$236K 0.07%
9,229
+136
LQDH icon
68
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$226K 0.07%
+2,419
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$218K 0.07%
6,674
-2,064
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$211K 0.06%
+7,414
LMT icon
71
Lockheed Martin
LMT
$121B
$207K 0.06%
+428
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$202K 0.06%
+4,011
ORCL icon
73
Oracle
ORCL
$579B
– –
-824
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,010
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