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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
+4.74%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
+$7.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
79.76%
Holding
32
New
4
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
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

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.26M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.38M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.22M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$986K

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
$30.9M 17.58%
286,148
+4,286
+2% +$450K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$30.2M 17.22%
63,380
+6,509
+11% +$3M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14M 7.99%
264,942
+27,917
+12% +$1.48M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14M 7.98%
127,078
+4,415
+4% +$484K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.9M 7.36%
256,628
+8,557
+3% +$437K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.4M 5.9%
388,375
+16,276
+4% +$431K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$8.35M 4.75%
71,792
+4,722
+7% +$548K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.93M 3.95%
63,322
-8,820
-12% -$928K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.16M 3.51%
47,683
+11,631
+32% +$1.5M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.16M 3.51%
53,759
+415
+0.8% +$47.3K
IXN icon
11
iShares Global Tech ETF
IXN
$8.7B
$5.05M 2.88%
78,450
-22,517
-22% -$1.38M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.88M 2.78%
122,869
-23,926
-16% -$986K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.3M 2.45%
143,515
+81,294
+131% +$2.43M
IXG icon
14
iShares Global Financials ETF
IXG
$655M
$2.8M 1.6%
34,988
-9,906
-22% -$802K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.48M 1.41%
80,274
-34,334
-30% -$1.22M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.37M 1.35%
+29,334
New +$2.27M
IYE icon
17
iShares US Energy ETF
IYE
$1.74B
$2.32M 1.32%
76,930
-9,899
-11% -$305K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.97M 1.12%
+18,365
New +$1.97M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.79%
2,926
– –
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.28M 0.73%
24,766
-3,013
-11% -$155K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$975K 0.56%
14,807
-84
-0.6% -$5.38K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$944K 0.54%
6,370
+554
+10% +$81.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$937K 0.53%
12,553
+2,982
+31% +$224K
CMDY icon
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$870K 0.5%
+17,591
New +$1M
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$669K 0.38%
4,821
+747
+18% +$102K
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 Q4 2021 Portfolio in Review

As of Q4 2021, One Advisory Partners held 32 positions worth $176M, up 9% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

One Advisory Partners deployed $7.2M of net new capital in Q4 2021, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 29,334 shares worth $2.37M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.26M trimmed.

  • One Advisory Partners's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 29,334 shares worth $2.37M.
  • One Advisory Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3M increase.
  • One Advisory Partners's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.26M.
  • One Advisory Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021, selling an estimated $1.51M.
  • One Advisory Partners's ten largest holdings make up 80% of its $176M portfolio in Q4 2021.
  • One Advisory Partners opened 4 new positions and closed 1 in Q4 2021.
  • One Advisory Partners's portfolio value rose 9% quarter-over-quarter to $176M.

Based on One Advisory Partners's 13F filing for Q4 2021, filed 24 Jan 2022.