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OAP

One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
95.8%
Top 10 Hldgs %
74.99%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$18.3M 14.77%
+59,090
New +$17.3M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$15M 12.09%
+214,115
New +$14.1M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.6M 8.54%
+127,291
New +$9.94M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.6M 8.53%
+78,598
New +$10.2M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.93M 8.01%
+354,667
New +$9.92M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$7.46M 6.02%
+64,652
New +$7.34M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.61M 5.33%
+205,889
New +$6.18M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.87M 3.93%
+71,283
New +$4.5M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.84M 3.91%
+88,466
New +$4.77M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.79M 3.86%
+66,199
New +$4.61M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.45M 3.59%
+77,849
New +$4.22M
IXN icon
12
iShares Global Tech ETF
IXN
$8.7B
$4.27M 3.44%
+108,666
New +$3.85M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.05M 3.27%
+13,127
New +$3.84M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.81M 3.08%
+88,845
New +$3.75M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$3.73M 3.01%
+84,462
New +$3.61M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.87M 2.32%
+47,343
New +$2.81M
IYG icon
17
iShares US Financial Services ETF
IYG
$2.13B
$2.24M 1.8%
+56,178
New +$2.16M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.95M 1.58%
+39,051
New +$1.93M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.82M 1.47%
+11,077
New +$1.82M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$626K 0.51%
+17,134
New +$609K
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$397K 0.32%
+12,530
New +$381K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$312K 0.25%
+2,564
New +$312K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.22%
+1
New +$274K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$213K 0.17%
+5,887
New +$202K

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Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
BA
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

One Advisory Partners's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for One Advisory Partners, which disclosed 24 positions worth $124M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 59,090 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets.

  • One Advisory Partners's largest Q2 2020 buy was iShares Core S&P 500 ETF: 59,090 shares worth $18.3M.
  • One Advisory Partners's ten largest holdings make up 75% of its $124M portfolio in Q2 2020.
  • One Advisory Partners disclosed 24 positions in Q2 2020, its first 13F filing on record.

Based on One Advisory Partners's 13F filing for Q2 2020, filed 29 Sep 2020.