OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+3.85%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.24M
Cap. Flow %
1.47%
Top 10 Hldgs %
78.51%
Holding
34
New
8
Increased
4
Reduced
15
Closed
6

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.1M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.75M
4
IYE icon
iShares US Energy ETF
IYE
$2.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.54M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.93M
4
MBB icon
iShares MBS ETF
MBB
$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.48M

Sector Composition

1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.9M 15.02%
57,514
-15,382
-21% -$6.12M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$22.8M 14.95%
250,526
-23,555
-9% -$2.14M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.2M 7.99%
464,819
+143,014
+44% +$3.75M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.1M 7.28%
+217,379
New +$11.1M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.7M 7.03%
+203,090
New +$10.7M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.38M 6.16%
93,410
-20,281
-18% -$2.04M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.93M 5.87%
206,272
-48,157
-19% -$2.09M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$8.24M 5.41%
70,972
-1,542
-2% -$179K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.74M 4.43%
123,262
+30,824
+33% +$1.69M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.66M 4.37%
64,992
-5,845
-8% -$599K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.5M 3.61%
50,641
+18,738
+59% +$2.03M
IXN icon
12
iShares Global Tech ETF
IXN
$5.71B
$4.9M 3.22%
15,935
-770
-5% -$237K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.63M 2.39%
27,942
-51,496
-65% -$6.7M
IYE icon
14
iShares US Energy ETF
IYE
$1.2B
$2.77M 1.82%
+105,509
New +$2.77M
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$2.63M 1.73%
7,960
-5,576
-41% -$1.84M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.54M 1.67%
+15,806
New +$2.54M
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.32M 1.52%
44,902
+32,759
+270% +$1.69M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.83M 1.2%
+62,531
New +$1.83M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.62M 1.06%
23,338
-26,109
-53% -$1.81M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.41M 0.93%
3,565
-1,490
-29% -$591K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$710K 0.47%
+14,334
New +$710K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$630K 0.41%
8,742
-34,375
-80% -$2.48M
MBB icon
23
iShares MBS ETF
MBB
$41B
$569K 0.37%
5,245
-34,803
-87% -$3.78M
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$489K 0.32%
3,814
-552
-13% -$70.8K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$388K 0.25%
2,865
-7,510
-72% -$1.02M
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