OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
-4.1%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$4.25M
Cap. Flow %
2.48%
Top 10 Hldgs %
79.86%
Holding
37
New
6
Increased
12
Reduced
15
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.4M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.57M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.23M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.07M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.85M
4
IXG icon
iShares Global Financials ETF
IXG
$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.51M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$652B
$39.3M 22.91%
86,704
+23,324
+37% +$10.6M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$30.1M 17.54%
297,170
+11,022
+4% +$1.12M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$16.5M 9.64%
333,397
+68,455
+26% +$3.4M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.5B
$11.9M 6.94%
237,175
-19,453
-8% -$978K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.7B
$9.84M 5.73%
394,915
+6,540
+2% +$163K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$8.17M 4.76%
84,829
-42,249
-33% -$4.07M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.4B
$7.2M 4.19%
65,672
-6,120
-9% -$671K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$5.74M 3.35%
156,379
+33,510
+27% +$1.23M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84B
$4.29M 2.5%
39,737
-14,022
-26% -$1.51M
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$3.97M 2.31%
99,220
+18,946
+24% +$759K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$3.76M 2.19%
78,431
+53,665
+217% +$2.57M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$3.59M 2.09%
34,300
-29,022
-46% -$3.04M
IXN icon
13
iShares Global Tech ETF
IXN
$5.6B
$3.49M 2.03%
60,087
-18,363
-23% -$1.07M
IYE icon
14
iShares US Energy ETF
IYE
$1.2B
$3.16M 1.84%
77,168
+238
+0.3% +$9.74K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.5B
$3.09M 1.8%
24,795
-22,888
-48% -$2.85M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.56M 1.49%
32,970
+3,636
+12% +$282K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.53M 1.48%
18,824
+15,573
+479% +$2.1M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.47M 1.44%
89,082
-54,433
-38% -$1.51M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$648B
$1.3M 0.76%
2,882
-44
-2% -$19.9K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.16M 0.67%
11,069
-7,296
-40% -$763K
OEF icon
21
iShares S&P 100 ETF
OEF
$21.7B
$1.1M 0.64%
5,276
+4,193
+387% +$874K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$148B
$939K 0.55%
13,503
+950
+8% +$66.1K
SUSL icon
23
iShares ESG MSCI USA Leaders ETF
SUSL
$877M
$798K 0.46%
+10,080
New +$798K
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.28B
$759K 0.44%
12,453
-2,354
-16% -$143K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$683K 0.4%
5,173
-1,197
-19% -$158K
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