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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
+9.6%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.3M
Cap. Flow
+$2.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
80.54%
Holding
30
New
3
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.13M
2
MBB icon
iShares MBS ETF
MBB
+$4.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
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
+$1.31M

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
$27.4M 18.74%
72,896
+7,178
+11% +$2.55M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$23.6M 16.15%
274,081
+63,166
+30% +$5.13M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.5M 7.86%
113,691
-13,858
-11% -$1.31M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11M 7.51%
79,438
-2,508
-3% -$342K
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$10.7M 7.31%
254,429
+53,429
+27% +$2.08M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.77M 6%
321,805
-43,666
-12% -$1.2M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$8.5M 5.82%
72,514
+9,410
+15% +$1.09M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.16M 4.22%
70,837
+2,089
+3% +$170K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.1M 3.49%
92,438
+2,270
+3% +$125K
IXN icon
10
iShares Global Tech ETF
IXN
$8.7B
$5.01M 3.43%
100,230
-5,010
-5% -$232K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.02B
$4.43M 3.03%
81,216
-2,214
-3% -$116K
MBB icon
12
iShares MBS ETF
MBB
$39B
$4.41M 3.02%
+40,048
New +$4.41M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.93M 2.69%
86,484
-5,971
-6% -$267K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.36M 2.3%
49,447
+1,062
+2% +$69.9K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.98M 2.04%
43,117
-37,000
-46% -$2.39M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 2.01%
31,903
-31,180
-49% -$2.56M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 1.29%
5,055
-759
-13% -$269K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.64M 1.12%
10,375
-1,218
-11% -$193K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$637K 0.44%
12,143
-882
-7% -$45.9K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$499K 0.34%
4,366
-3,174
-42% -$323K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$357K 0.24%
2,979
+677
+29% +$81.4K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.24%
1
– –
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$343K 0.23%
9,216
-1,579
-15% -$58.3K
SPLB icon
24
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$258K 0.18%
7,798
– –
RESE
25
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$211K 0.14%
+5,900
New +$196K
1
2

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One Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, One Advisory Partners held 30 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

One Advisory Partners's Q4 2020 filing shows 3 new, 8 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares MBS ETF: 40,048 shares worth $4.41M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.56M.

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

  • One Advisory Partners's largest Q4 2020 buy was iShares MBS ETF: 40,048 shares worth $4.41M.
  • One Advisory Partners added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.13M increase.
  • One Advisory Partners's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.56M.
  • One Advisory Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.13M.
  • One Advisory Partners's ten largest holdings make up 81% of its $146M portfolio in Q4 2020.
  • One Advisory Partners opened 3 new positions and closed 4 in Q4 2020.
  • One Advisory Partners's portfolio value rose 11% quarter-over-quarter to $146M.

Based on One Advisory Partners's 13F filing for Q4 2020, filed 19 Jan 2021.