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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
+3.85%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.28M
Cap. Flow
+$2.04M
Cap. Flow %
1.34%
Top 10 Hldgs %
78.51%
Holding
34
New
8
Increased
4
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.61M
5
IYE icon
iShares US Energy ETF
IYE
+$2.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$22.9M 15.02%
57,514
-15,382
-21% -$5.96M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$22.8M 14.95%
250,526
-23,555
-9% -$2.09M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.2M 7.99%
464,819
+143,014
+44% +$3.82M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.1M 7.28%
+217,379
New +$10.8M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.7M 7.03%
+203,090
New +$10.9M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.38M 6.16%
93,410
-20,281
-18% -$2.06M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$8.93M 5.87%
206,272
-48,157
-19% -$2.14M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$8.24M 5.41%
70,972
-1,542
-2% -$180K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.74M 4.43%
123,262
+30,824
+33% +$1.69M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.66M 4.37%
64,992
-5,845
-8% -$563K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.5M 3.61%
50,641
+18,738
+59% +$1.96M
IXN icon
12
iShares Global Tech ETF
IXN
$8.7B
$4.9M 3.22%
95,610
-4,620
-5% -$236K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.63M 2.39%
27,942
-51,496
-65% -$6.85M
IYE icon
14
iShares US Energy ETF
IYE
$1.74B
$2.77M 1.82%
+105,509
New +$2.6M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$2.63M 1.73%
47,760
-33,456
-41% -$1.86M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.54M 1.67%
+15,806
New +$2.61M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.32M 1.52%
44,902
+32,759
+270% +$1.71M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.83M 1.2%
+62,531
New +$1.83M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.61M 1.06%
23,338
-26,109
-53% -$1.77M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.41M 0.93%
3,565
-1,490
-29% -$575K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$710K 0.47%
+14,334
New +$712K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$630K 0.41%
8,742
-34,375
-80% -$2.46M
MBB icon
23
iShares MBS ETF
MBB
$39B
$569K 0.37%
5,245
-34,803
-87% -$3.81M
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$489K 0.32%
3,814
-552
-13% -$70.1K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$388K 0.25%
2,865
-7,510
-72% -$1.09M
1
2

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MI
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NWM
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CAM
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One Advisory Partners's Q1 2021 Portfolio in Review

As of Q1 2021, One Advisory Partners held 34 positions worth $152M, up 4.3% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

One Advisory Partners's Q1 2021 filing shows 8 new, 4 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 203,090 shares worth $10.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.24% a quarter earlier.

  • One Advisory Partners's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 203,090 shares worth $10.7M.
  • One Advisory Partners added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.82M increase.
  • One Advisory Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • One Advisory Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $3.93M.
  • One Advisory Partners's ten largest holdings make up 79% of its $152M portfolio in Q1 2021.
  • One Advisory Partners opened 8 new positions and closed 6 in Q1 2021.
  • One Advisory Partners's portfolio value rose 4.3% quarter-over-quarter to $152M.

Based on One Advisory Partners's 13F filing for Q1 2021, filed 19 Apr 2021.