OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+4.74%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$7.42M
Cap. Flow %
4.22%
Top 10 Hldgs %
79.76%
Holding
32
New
4
Increased
14
Reduced
11
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.37M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.5M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.26M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
$1.45M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$966K

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
$30.9M 17.58%
286,148
+4,286
+2% +$462K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$30.2M 17.22%
63,380
+6,509
+11% +$3.1M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$14M 7.99%
264,942
+27,917
+12% +$1.48M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$14M 7.98%
127,078
+4,415
+4% +$487K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.9M 7.36%
256,628
+8,557
+3% +$431K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.4M 5.9%
388,375
+16,276
+4% +$434K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$8.35M 4.75%
71,792
+4,722
+7% +$549K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.93M 3.95%
63,322
-8,820
-12% -$966K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$6.16M 3.51%
47,683
+11,631
+32% +$1.5M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.16M 3.51%
53,759
+415
+0.8% +$47.5K
IXN icon
11
iShares Global Tech ETF
IXN
$5.71B
$5.05M 2.88%
78,450
-22,517
-22% -$1.45M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.88M 2.78%
122,869
-23,926
-16% -$951K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.3M 2.45%
143,515
+81,294
+131% +$2.44M
IXG icon
14
iShares Global Financials ETF
IXG
$577M
$2.8M 1.6%
34,988
-9,906
-22% -$793K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.48M 1.41%
80,274
-34,334
-30% -$1.06M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.37M 1.35%
+29,334
New +$2.37M
IYE icon
17
iShares US Energy ETF
IYE
$1.2B
$2.32M 1.32%
76,930
-9,899
-11% -$298K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.97M 1.12%
+18,365
New +$1.97M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.39M 0.79%
2,926
– –
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.28M 0.73%
24,766
-3,013
-11% -$156K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$975K 0.56%
14,807
-84
-0.6% -$5.53K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$944K 0.54%
6,370
+554
+10% +$82.1K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$937K 0.53%
12,553
+2,982
+31% +$223K
CMDY icon
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$870K 0.5%
+17,591
New +$870K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$669K 0.38%
4,821
+747
+18% +$104K
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