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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
-4.1%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.87M
Cap. Flow
+$4.15M
Cap. Flow %
2.41%
Top 10 Hldgs %
79.86%
Holding
37
New
6
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.49M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.15M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$39.3M 22.91%
86,704
+23,324
+37% +$10.4M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$30.1M 17.54%
297,170
+11,022
+4% +$1.1M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16.5M 9.64%
333,397
+68,455
+26% +$3.49M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.9M 6.94%
237,175
-19,453
-8% -$989K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.84M 5.73%
394,915
+6,540
+2% +$167K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.17M 4.76%
84,829
-42,249
-33% -$4.15M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.2M 4.19%
65,672
-6,120
-9% -$691K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.74M 3.35%
156,379
+33,510
+27% +$1.29M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.29M 2.5%
39,737
-14,022
-26% -$1.51M
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.97M 2.31%
99,220
+18,946
+24% +$687K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.75M 2.19%
78,431
+53,665
+217% +$2.67M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.59M 2.09%
34,300
-29,022
-46% -$3.1M
IXN icon
13
iShares Global Tech ETF
IXN
$8.7B
$3.49M 2.03%
60,087
-18,363
-23% -$1.06M
IYE icon
14
iShares US Energy ETF
IYE
$1.74B
$3.16M 1.84%
77,168
+238
+0.3% +$8.77K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.09M 1.8%
24,795
-22,888
-48% -$2.88M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.56M 1.49%
32,970
+3,636
+12% +$275K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.53M 1.48%
18,824
+15,573
+479% +$2.18M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.47M 1.44%
89,082
-54,433
-38% -$1.54M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.3M 0.76%
2,882
-44
-2% -$19.6K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.16M 0.67%
11,069
-7,296
-40% -$772K
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$1.1M 0.64%
5,276
+4,193
+387% +$861K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$939K 0.55%
13,503
+950
+8% +$67.2K
SUSL icon
23
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$798K 0.46%
+10,080
New +$788K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.02B
$759K 0.44%
12,453
-2,354
-16% -$140K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$683K 0.4%
5,173
-1,197
-19% -$165K
1
2

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One Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, One Advisory Partners held 37 positions worth $172M, down 2.2% from $176M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

One Advisory Partners's Q1 2022 filing shows 6 new, 12 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 10,080 shares worth $798K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, up from 0.26% a quarter earlier.

  • One Advisory Partners's largest Q1 2022 buy was iShares ESG MSCI USA Leaders ETF: 10,080 shares worth $798K.
  • One Advisory Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $10.4M increase.
  • One Advisory Partners's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.15M.
  • One Advisory Partners fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $2.8M.
  • One Advisory Partners's ten largest holdings make up 80% of its $172M portfolio in Q1 2022.
  • One Advisory Partners opened 6 new positions and closed 3 in Q1 2022.
  • One Advisory Partners's portfolio value fell 2.2% quarter-over-quarter to $172M.

Based on One Advisory Partners's 13F filing for Q1 2022, filed 4 May 2022.