OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
-6.23%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.99M
Cap. Flow %
2.06%
Top 10 Hldgs %
72.9%
Holding
55
New
11
Increased
18
Reduced
18
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.61M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.57M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.93M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.47M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.36M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.24M

Sector Composition

1 Financials 0.28%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$34.1M 23.51%
95,050
+6,583
+7% +$2.36M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.8M 9.54%
310,937
-23,310
-7% -$1.04M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.2M 8.41%
535,737
+158,814
+42% +$3.61M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.75M 6.72%
122,775
-119,993
-49% -$9.53M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.19M 5.65%
112,837
+31,465
+39% +$2.28M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.4M 5.11%
192,156
-54,203
-22% -$2.09M
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.71M 3.94%
129,739
+23,814
+22% +$1.05M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.42M 3.74%
82,007
+44,335
+118% +$2.93M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.66M 3.22%
44,864
+35,806
+395% +$3.72M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.47M 3.08%
34,056
+27,195
+396% +$3.57M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.81M 2.63%
181,435
+150,038
+478% +$3.15M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.1M 2.14%
30,222
-24,051
-44% -$2.47M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.61M 1.8%
31,891
+15,354
+93% +$1.26M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.59M 1.78%
23,746
+338
+1% +$36.8K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.41M 1.66%
46,555
+32,526
+232% +$1.69M
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$2.37M 1.63%
25,924
-5,494
-17% -$502K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.79M 1.23%
74,713
-3,702
-5% -$88.5K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.74M 1.2%
+51,098
New +$1.74M
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.69M 1.17%
+85,730
New +$1.69M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$2.8B
$1.47M 1.01%
21,260
-6,295
-23% -$434K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.45M 1%
28,526
-46,594
-62% -$2.36M
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.28M 0.88%
+27,704
New +$1.28M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.07M 0.73%
29,806
+458
+2% +$16.4K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$946K 0.65%
9,021
-30,122
-77% -$3.16M
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$922K 0.64%
4,670
-67
-1% -$13.2K
1
2 3