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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
+5.52%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.79M
Cap. Flow
+$1.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
76.08%
Holding
28
New
4
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$679K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$674K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$456K
5
IYF icon
iShares US Financials ETF
IYF
+$343K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$588K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$241K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$233K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$213K

Sector Composition

Rank Sector Weight
1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$22.1M 16.77%
65,718
+6,628
+11% +$2.21M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.1M 12.2%
210,915
-3,200
-1% -$241K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.5M 8.7%
127,549
+258
+0.2% +$22.9K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11M 8.38%
81,946
+3,348
+4% +$456K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.2M 7.76%
365,471
+10,804
+3% +$303K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$7.32M 5.55%
63,104
-1,548
-2% -$180K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$7.16M 5.44%
201,000
-4,889
-2% -$173K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.07M 3.85%
68,748
+2,549
+4% +$189K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.95M 3.76%
90,168
+1,702
+2% +$93.5K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.83M 3.67%
80,117
+2,268
+3% +$137K
IXN icon
11
iShares Global Tech ETF
IXN
$8.7B
$4.63M 3.51%
105,240
-3,426
-3% -$146K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.43M 3.36%
63,083
-8,200
-12% -$588K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.02B
$4.17M 3.16%
83,430
-1,032
-1% -$50K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.06M 3.09%
92,455
+3,610
+4% +$159K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.08M 2.34%
48,385
+1,042
+2% +$66.1K
IYG icon
16
iShares US Financial Services ETF
IYG
$2.13B
$2.13M 1.62%
52,383
-3,795
-7% -$157K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.03M 1.54%
40,559
+1,508
+4% +$75.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 1.48%
5,814
-7,313
-56% -$2.42M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.89M 1.44%
11,593
+516
+5% +$85.6K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$676K 0.51%
+13,025
New +$679K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$665K 0.5%
+7,540
New +$674K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$397K 0.3%
10,795
-6,339
-37% -$233K
IYF icon
23
iShares US Financials ETF
IYF
$4.39B
$339K 0.26%
+5,972
New +$343K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.24%
1
– –
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$280K 0.21%
2,302
-262
-10% -$32K
1
2

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BA
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WCM
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MI
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V
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NWM
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CAM
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PCM
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One Advisory Partners's Q3 2020 Portfolio in Review

As of Q3 2020, One Advisory Partners held 28 positions worth $132M, up 6.3% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

One Advisory Partners's Q3 2020 filing shows 4 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 13,025 shares worth $676K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, up from 0.22% a quarter earlier.

  • One Advisory Partners's largest Q3 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 13,025 shares worth $676K.
  • One Advisory Partners added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.21M increase.
  • One Advisory Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • One Advisory Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2020, selling an estimated $213K.
  • One Advisory Partners's ten largest holdings make up 76% of its $132M portfolio in Q3 2020.
  • One Advisory Partners opened 4 new positions and closed 1 in Q3 2020.
  • One Advisory Partners's portfolio value rose 6.3% quarter-over-quarter to $132M.

Based on One Advisory Partners's 13F filing for Q3 2020, filed 19 Oct 2020.