OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
-12%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$478K
Cap. Flow %
0.32%
Top 10 Hldgs %
76.22%
Holding
48
New
14
Increased
12
Reduced
17
Closed
4

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.16M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.63M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.57M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.56M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.86M
5
IXN icon
iShares Global Tech ETF
IXN
$1.73M

Sector Composition

1 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.5M 22.22%
88,467
+1,763
+2% +$668K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20.4M 13.49%
242,768
-54,402
-18% -$4.56M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$15.6M 10.37%
334,247
+850
+0.3% +$39.8K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.7M 7.08%
246,359
+9,184
+4% +$399K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.01M 5.97%
376,923
-17,992
-5% -$430K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.55M 4.34%
81,372
-3,457
-4% -$278K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$5.77M 3.82%
54,273
-11,399
-17% -$1.21M
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.86M 3.22%
105,925
+27,494
+35% +$1.26M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$4.46M 2.95%
39,143
+14,348
+58% +$1.63M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.16M 2.76%
+75,120
New +$4.16M
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$3.16M 2.09%
+31,418
New +$3.16M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.81M 1.86%
23,408
+4,584
+24% +$551K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.65M 1.75%
37,672
+4,702
+14% +$330K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.24M 1.48%
+25,166
New +$2.24M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.93M 1.28%
78,415
-10,667
-12% -$263K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$1.91M 1.27%
27,555
+22,624
+459% +$1.57M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.5M 0.99%
16,537
-17,763
-52% -$1.61M
IYE icon
18
iShares US Energy ETF
IYE
$1.2B
$1.47M 0.98%
38,651
-38,517
-50% -$1.47M
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
$1.38M 0.92%
8,015
+2,739
+52% +$472K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.37M 0.9%
13,040
+1,971
+18% +$206K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.32M 0.88%
40,921
-115,458
-74% -$3.73M
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$2.94B
$1.25M 0.83%
+36,717
New +$1.25M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.2M 0.8%
29,348
-69,872
-70% -$2.86M
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$1.02M 0.67%
22,243
-37,844
-63% -$1.73M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.01M 0.67%
+9,058
New +$1.01M
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