OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+5.52%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.08M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.08%
Holding
28
New
4
Increased
11
Reduced
11
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$676K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$665K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$451K
5
IYF icon
iShares US Financials ETF
IYF
$339K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$576K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$244K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$233K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$213K

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.1M 16.77%
65,718
+6,628
+11% +$2.23M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$16.1M 12.2%
210,915
-3,200
-1% -$244K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.5M 8.7%
127,549
+258
+0.2% +$23.2K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11M 8.38%
81,946
+3,348
+4% +$451K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.2M 7.76%
365,471
+10,804
+3% +$302K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$7.32M 5.55%
63,104
-1,548
-2% -$179K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$7.16M 5.44%
201,000
-4,889
-2% -$174K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.07M 3.85%
68,748
+2,549
+4% +$188K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.95M 3.76%
90,168
+1,702
+2% +$93.5K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.83M 3.67%
80,117
+2,268
+3% +$137K
IXN icon
11
iShares Global Tech ETF
IXN
$5.71B
$4.63M 3.51%
17,540
-571
-3% -$151K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.43M 3.36%
63,083
-8,200
-12% -$576K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$4.17M 3.16%
13,905
-172
-1% -$51.5K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.06M 3.09%
92,455
+3,610
+4% +$159K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.08M 2.34%
48,385
+1,042
+2% +$66.4K
IYG icon
16
iShares US Financial Services ETF
IYG
$1.94B
$2.13M 1.62%
17,461
-1,265
-7% -$154K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.03M 1.54%
40,559
+1,508
+4% +$75.6K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.95M 1.48%
5,814
-7,313
-56% -$2.45M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.89M 1.44%
11,593
+516
+5% +$84.3K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$676K 0.51%
+13,025
New +$676K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$665K 0.5%
+3,770
New +$665K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$397K 0.3%
10,795
-6,339
-37% -$233K
IYF icon
23
iShares US Financials ETF
IYF
$4.06B
$339K 0.26%
+2,986
New +$339K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.24%
1
– –
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$280K 0.21%
2,302
-262
-10% -$31.9K
1
2