OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+9.6%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$2.54M
Cap. Flow %
1.74%
Top 10 Hldgs %
80.54%
Holding
30
New
3
Increased
9
Reduced
12
Closed
4

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.43M
2
MBB icon
iShares MBS ETF
MBB
$4.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.24M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.1M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.56M
3
IYG icon
iShares US Financial Services ETF
IYG
$2.13M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M

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
$27.4M 18.74%
72,896
+7,178
+11% +$2.69M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$23.6M 16.15%
274,081
+63,166
+30% +$5.43M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.5M 7.86%
113,691
-13,858
-11% -$1.4M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11M 7.51%
79,438
-2,508
-3% -$346K
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$10.7M 7.31%
254,429
+53,429
+27% +$2.24M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.77M 6%
321,805
-43,666
-12% -$1.19M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$8.5M 5.82%
72,514
+9,410
+15% +$1.1M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.16M 4.22%
70,837
+2,089
+3% +$182K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.1M 3.49%
92,438
+2,270
+3% +$125K
IXN icon
10
iShares Global Tech ETF
IXN
$5.71B
$5.01M 3.43%
16,705
-835
-5% -$251K
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$4.43M 3.03%
13,536
-369
-3% -$121K
MBB icon
12
iShares MBS ETF
MBB
$41B
$4.41M 3.02%
+40,048
New +$4.41M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.93M 2.69%
86,484
-5,971
-6% -$271K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.36M 2.3%
49,447
+1,062
+2% +$72.1K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.98M 2.04%
43,117
-37,000
-46% -$2.56M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.93M 2.01%
31,903
-31,180
-49% -$2.87M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.89M 1.29%
5,055
-759
-13% -$284K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.64M 1.12%
10,375
-1,218
-11% -$192K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$637K 0.44%
12,143
-882
-7% -$46.3K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$499K 0.34%
4,366
+596
+16% +$68.1K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$357K 0.24%
2,979
+677
+29% +$81.1K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.24%
1
– –
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$343K 0.23%
9,216
-1,579
-15% -$58.8K
SPLB icon
24
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$258K 0.18%
7,798
– –
RESE
25
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$211K 0.14%
+5,900
New +$211K
1
2