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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
-12%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
Cap. Flow
+$361K
Cap. Flow %
0.24%
Top 10 Hldgs %
76.22%
Holding
48
New
14
Increased
12
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.34M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.32M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.69M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.97M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.97M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$33.5M 22.22%
88,467
+1,763
+2% +$725K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$20.4M 13.49%
242,768
-54,402
-18% -$4.97M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$15.6M 10.37%
334,247
+850
+0.3% +$40.4K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.7M 7.08%
246,359
+9,184
+4% +$437K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.01M 5.97%
376,923
-17,992
-5% -$433K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.55M 4.34%
81,372
-3,457
-4% -$300K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$5.77M 3.82%
54,273
-11,399
-17% -$1.22M
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.86M 3.22%
105,925
+27,494
+35% +$1.27M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.46M 2.95%
39,143
+14,348
+58% +$1.7M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.16M 2.76%
+75,120
New +$4.34M
HDV
11
iShares Core High Dividend ETF
HDV
$14.4B
$3.15M 2.09%
+157,090
New +$3.32M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.81M 1.86%
23,408
+4,584
+24% +$562K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.65M 1.75%
37,672
+4,702
+14% +$344K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.24M 1.48%
+25,166
New +$2.41M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.93M 1.28%
78,415
-10,667
-12% -$278K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.23B
$1.91M 1.27%
27,555
+22,624
+459% +$1.69M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.5M 0.99%
16,537
-17,763
-52% -$1.76M
IYE icon
18
iShares US Energy ETF
IYE
$1.74B
$1.47M 0.98%
38,651
-38,517
-50% -$1.64M
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$1.38M 0.92%
8,015
+2,739
+52% +$512K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.36M 0.9%
13,040
+1,971
+18% +$205K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.32M 0.88%
40,921
-115,458
-74% -$3.91M
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.65B
$1.25M 0.83%
+36,717
New +$1.36M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.2M 0.8%
29,348
-69,872
-70% -$2.97M
IXN icon
24
iShares Global Tech ETF
IXN
$8.7B
$1.02M 0.67%
22,243
-37,844
-63% -$1.91M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.01M 0.67%
+9,058
New +$1.11M
1
2

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NWM
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CAM
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One Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, One Advisory Partners held 48 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

One Advisory Partners's Q2 2022 filing shows 14 new, 12 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 75,120 shares worth $4.16M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.31% a quarter earlier.

  • One Advisory Partners's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 75,120 shares worth $4.16M.
  • One Advisory Partners added most to iShares TIPS Bond ETF in Q2 2022, an estimated $1.7M increase.
  • One Advisory Partners's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.97M.
  • One Advisory Partners fully exited iShares MSCI Intl Value Factor ETF in Q2 2022, selling an estimated $321K.
  • One Advisory Partners's ten largest holdings make up 76% of its $151M portfolio in Q2 2022.
  • One Advisory Partners opened 14 new positions and closed 4 in Q2 2022.
  • One Advisory Partners's portfolio value fell 12% quarter-over-quarter to $151M.

Based on One Advisory Partners's 13F filing for Q2 2022, filed 25 Jul 2022.