OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
-0.78%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$3.47M
Cap. Flow %
2.15%
Top 10 Hldgs %
79.06%
Holding
33
New
2
Increased
13
Reduced
12
Closed
5

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$5.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.07M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$960K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.78M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
$940K

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$27.8M 17.22%
281,862
+31,266
+12% +$3.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$24.5M 15.21%
56,871
-1,158
-2% -$499K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.1M 8.11%
122,663
+28,879
+31% +$3.07M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$12.6M 7.83%
237,025
+10,142
+4% +$540K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.6M 7.83%
248,071
+6,834
+3% +$347K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.87M 6.13%
372,099
-114,776
-24% -$3.05M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.79M 4.84%
67,070
-8,091
-11% -$940K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.27M 4.51%
72,142
+5,944
+9% +$599K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.08M 3.78%
146,795
-64,442
-31% -$2.67M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.83M 3.62%
53,344
+1,685
+3% +$184K
IXN icon
11
iShares Global Tech ETF
IXN
$5.71B
$5.72M 3.55%
100,967
+91,389
+954% +$5.18M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$4.6M 2.86%
+36,052
New +$4.6M
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.11M 2.55%
114,608
+26,795
+31% +$960K
IXG icon
14
iShares Global Financials ETF
IXG
$577M
$3.52M 2.19%
44,894
-6,995
-13% -$549K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.71M 1.68%
49,672
-79,692
-62% -$4.35M
IYE icon
16
iShares US Energy ETF
IYE
$1.2B
$2.45M 1.52%
86,829
-26,610
-23% -$752K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.87M 1.16%
62,221
-521
-0.8% -$15.7K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.51M 0.94%
30,560
+17,373
+132% +$858K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.43M 0.89%
27,779
-16,205
-37% -$836K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.26M 0.78%
2,926
-10
-0.3% -$4.29K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$935K 0.58%
14,891
+12,476
+517% +$783K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$839K 0.52%
5,816
+2,742
+89% +$396K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$711K 0.44%
9,571
+776
+9% +$57.6K
MBB icon
24
iShares MBS ETF
MBB
$41B
$532K 0.33%
4,924
-309
-6% -$33.4K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$530K 0.33%
4,074
+268
+7% +$34.9K
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