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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
-0.78%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$1.61M
Cap. Flow
+$219K
Cap. Flow %
0.14%
Top 10 Hldgs %
79.06%
Holding
33
New
2
Increased
13
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.65M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.18M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.17M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.55M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$919K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$948K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$27.8M 17.22%
281,862
+31,266
+12% +$3.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$24.5M 15.21%
56,871
-1,158
-2% -$513K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.1M 8.11%
122,663
+28,879
+31% +$3.18M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.6M 7.83%
237,025
+10,142
+4% +$545K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.6M 7.83%
248,071
+6,834
+3% +$354K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.87M 6.13%
372,099
-114,776
-24% -$3.07M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.79M 4.84%
67,070
-8,091
-11% -$948K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.26M 4.51%
72,142
+5,944
+9% +$617K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.08M 3.78%
146,795
-64,442
-31% -$2.75M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.83M 3.62%
53,344
+1,685
+3% +$186K
IXN icon
11
iShares Global Tech ETF
IXN
$8.7B
$5.72M 3.55%
100,967
+43,499
+76% +$2.55M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.6M 2.86%
+36,052
New +$4.65M
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.11M 2.55%
114,608
+26,795
+31% +$919K
IXG icon
14
iShares Global Financials ETF
IXG
$655M
$3.52M 2.19%
44,894
-6,995
-13% -$548K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.71M 1.68%
49,672
-79,692
-62% -$4.36M
IYE icon
16
iShares US Energy ETF
IYE
$1.74B
$2.45M 1.52%
86,829
-26,610
-23% -$715K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.87M 1.16%
62,221
-521
-0.8% -$15.7K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.51M 0.94%
30,560
+17,373
+132% +$861K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.43M 0.89%
27,779
-16,205
-37% -$845K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.26M 0.78%
2,926
-10
-0.3% -$4.41K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$935K 0.58%
14,891
+401
+3% +$25.6K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$839K 0.52%
5,816
+2,742
+89% +$407K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$711K 0.44%
9,571
+776
+9% +$59K
MBB icon
24
iShares MBS ETF
MBB
$39B
$532K 0.33%
4,924
-309
-6% -$33.5K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$530K 0.33%
4,074
+268
+7% +$35.3K
1
2

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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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One Advisory Partners's Q3 2021 Portfolio in Review

As of Q3 2021, One Advisory Partners held 33 positions worth $161M, down 0.99% from $163M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

One Advisory Partners's Q3 2021 filing shows 2 new, 13 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 36,052 shares worth $4.6M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.36M.

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

  • One Advisory Partners's largest Q3 2021 buy was iShares TIPS Bond ETF: 36,052 shares worth $4.6M.
  • One Advisory Partners added most to iShares MSCI EAFE Growth ETF in Q3 2021, an estimated $3.18M increase.
  • One Advisory Partners's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • One Advisory Partners fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $2.78M.
  • One Advisory Partners's ten largest holdings make up 79% of its $161M portfolio in Q3 2021.
  • One Advisory Partners opened 2 new positions and closed 5 in Q3 2021.
  • One Advisory Partners's portfolio value fell 0.99% quarter-over-quarter to $161M.

Based on One Advisory Partners's 13F filing for Q3 2021, filed 18 Oct 2021.