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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
+5.07%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.4M
Cap. Flow
+$3.05M
Cap. Flow %
1.87%
Top 10 Hldgs %
79.66%
Holding
31
New
3
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$4.05M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.87M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.26M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$582K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.05M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$24.9M 15.33%
58,029
+515
+0.9% +$216K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$24.7M 15.16%
250,596
+70
+0% +$6.7K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$13M 7.96%
486,875
+22,056
+5% +$582K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.5M 7.67%
241,237
+23,858
+11% +$1.26M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.1M 7.46%
226,883
+23,793
+12% +$1.26M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.1M 6.18%
93,784
+374
+0.4% +$39.7K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$9.54M 5.86%
211,237
+4,965
+2% +$220K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$8.81M 5.41%
75,161
+4,189
+6% +$490K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.09M 4.36%
129,364
+6,102
+5% +$334K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.96M 4.27%
66,198
+1,206
+2% +$127K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.84M 3.59%
51,659
+1,018
+2% +$114K
IXG icon
12
iShares Global Financials ETF
IXG
$655M
$4.03M 2.47%
+51,889
New +$4.05M
IYE icon
13
iShares US Energy ETF
IYE
$1.74B
$3.3M 2.03%
113,439
+7,930
+8% +$221K
IXN icon
14
iShares Global Tech ETF
IXN
$8.7B
$3.23M 1.99%
57,468
-38,142
-40% -$2.05M
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.03M 1.86%
+87,813
New +$2.87M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.78M 1.71%
16,021
+215
+1% +$36.4K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.29M 1.41%
43,984
-918
-2% -$47.8K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.88M 1.16%
62,742
+211
+0.3% +$6.22K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.26M 0.77%
2,936
-629
-18% -$263K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.02B
$872K 0.54%
14,490
-33,270
-70% -$1.92M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$658K 0.4%
8,795
+53
+0.6% +$4K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$654K 0.4%
13,187
-1,147
-8% -$56.9K
MBB icon
23
iShares MBS ETF
MBB
$39B
$566K 0.35%
5,233
-12
-0.2% -$1.3K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$505K 0.31%
3,806
-8
-0.2% -$1.04K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$483K 0.3%
6,556
-16,782
-72% -$1.21M
1
2

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BA
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WCM
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MI
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V
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NWM
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CAM
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PCM
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One Advisory Partners's Q2 2021 Portfolio in Review

As of Q2 2021, One Advisory Partners held 31 positions worth $163M, up 6.9% from $152M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

One Advisory Partners's Q2 2021 filing shows 3 new, 16 increased and 10 reduced positions. Its largest new stake was iShares Global Financials ETF: 51,889 shares worth $4.03M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.25% a quarter earlier.

  • One Advisory Partners's largest Q2 2021 buy was iShares Global Financials ETF: 51,889 shares worth $4.03M.
  • One Advisory Partners added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $1.26M increase.
  • One Advisory Partners's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.48M.
  • One Advisory Partners's ten largest holdings make up 80% of its $163M portfolio in Q2 2021.
  • One Advisory Partners opened 3 new positions and closed 0 in Q2 2021.
  • One Advisory Partners's portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on One Advisory Partners's 13F filing for Q2 2021, filed 16 Jul 2021.