OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+13.97%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
74.99%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$15M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$10.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.3M 14.77% +59,090 New +$18.3M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15M 12.09% +214,115 New +$15M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.6M 8.54% +127,291 New +$10.6M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.6M 8.53% +78,598 New +$10.6M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.93M 8.01% +354,667 New +$9.93M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$7.46M 6.02% +64,652 New +$7.46M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.61M 5.33% +205,889 New +$6.61M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.87M 3.93% +71,283 New +$4.87M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.84M 3.91% +88,466 New +$4.84M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.79M 3.86% +66,199 New +$4.79M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.45M 3.59% +77,849 New +$4.45M
IXN icon
12
iShares Global Tech ETF
IXN
$5.71B
$4.27M 3.44% +18,111 New +$4.27M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.05M 3.27% +13,127 New +$4.05M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.81M 3.08% +88,845 New +$3.81M
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$3.73M 3.01% +14,077 New +$3.73M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.87M 2.32% +47,343 New +$2.87M
IYG icon
17
iShares US Financial Services ETF
IYG
$1.94B
$2.24M 1.8% +18,726 New +$2.24M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.95M 1.58% +39,051 New +$1.95M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.82M 1.47% +11,077 New +$1.82M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$626K 0.51% +17,134 New +$626K
SPLB icon
21
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$397K 0.32% +12,530 New +$397K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$312K 0.25% +2,564 New +$312K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.22% +1 New +$267K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$213K 0.17% +5,887 New +$213K