OAP
One Advisory Partners Portfolio holdings
AUM
$324M
1-Year Est. Return
15.15%
This Fund
S&P 500
1 Year Est. Return
+15.15%
AUM
$324M
AUM Growth
-$7.19M
(-2.2%)
Holding
79
Top Buys
| 1 | +$20.6M | |
| 2 | +$8.02M | |
| 3 | +$7.47M | |
| 4 |
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 |
iShares Gold Trust
IAU
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-2,419
|
|
||
77
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
| – | – |
-6,674
|
|
||
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-3,809
|
|
||
|
HIMU
79
iShares High Yield Muni Active ETF
HIMU
$2.03B
| – | – |
-19,398
|
|