OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+5.07%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$2.93M
Cap. Flow %
1.8%
Top 10 Hldgs %
79.66%
Holding
31
New
3
Increased
16
Reduced
10
Closed
–

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$4.03M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.23M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$587K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.55M
2
IXN icon
iShares Global Tech ETF
IXN
$2.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269K

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$24.9M 15.33%
58,029
+515
+0.9% +$221K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$24.7M 15.16%
250,596
+70
+0% +$6.89K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.7B
$13M 7.96%
486,875
+22,056
+5% +$587K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.5M 7.67%
241,237
+23,858
+11% +$1.23M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$12.1M 7.46%
226,883
+23,793
+12% +$1.27M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13B
$10.1M 6.18%
93,784
+374
+0.4% +$40.1K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$9.54M 5.86%
211,237
+4,965
+2% +$224K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.5B
$8.81M 5.41%
75,161
+4,189
+6% +$491K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$7.09M 4.36%
129,364
+6,102
+5% +$334K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$6.96M 4.27%
66,198
+1,206
+2% +$127K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.84M 3.59%
51,659
+1,018
+2% +$115K
IXG icon
12
iShares Global Financials ETF
IXG
$572M
$4.03M 2.47%
+51,889
New +$4.03M
IYE icon
13
iShares US Energy ETF
IYE
$1.2B
$3.3M 2.03%
113,439
+7,930
+8% +$231K
IXN icon
14
iShares Global Tech ETF
IXN
$5.65B
$3.23M 1.99%
9,578
-6,357
-40% -$2.15M
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$3.03M 1.86%
+87,813
New +$3.03M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.78M 1.71%
16,021
+215
+1% +$37.3K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$2.29M 1.41%
43,984
-918
-2% -$47.8K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.88M 1.16%
62,742
+211
+0.3% +$6.32K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$652B
$1.26M 0.77%
2,936
-629
-18% -$269K
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.31B
$872K 0.54%
2,415
-5,545
-70% -$2M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$148B
$658K 0.4%
8,795
+53
+0.6% +$3.97K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$654K 0.4%
13,187
-1,147
-8% -$56.9K
MBB icon
23
iShares MBS ETF
MBB
$40.8B
$566K 0.35%
5,233
-12
-0.2% -$1.3K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$505K 0.31%
3,806
-8
-0.2% -$1.06K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$483K 0.3%
6,556
-16,782
-72% -$1.24M
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