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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
-6.23%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.94M
Cap. Flow
+$3.78M
Cap. Flow %
2.61%
Top 10 Hldgs %
72.9%
Holding
55
New
11
Increased
18
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.76M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.56M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$34.1M 23.51%
95,050
+6,583
+7% +$2.63M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$13.8M 9.54%
310,937
-23,310
-7% -$1.09M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.2M 8.41%
535,737
+158,814
+42% +$3.76M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.75M 6.72%
122,775
-119,993
-49% -$10.6M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.19M 5.65%
112,837
+31,465
+39% +$2.57M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.4M 5.11%
192,156
-54,203
-22% -$2.31M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.71M 3.94%
129,739
+23,814
+22% +$1.09M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.42M 3.74%
82,007
+44,335
+118% +$3.2M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.66M 3.22%
44,864
+35,806
+395% +$4.19M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.47M 3.08%
34,056
+27,195
+396% +$3.81M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3.81M 2.63%
181,435
+150,038
+478% +$3.44M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.1M 2.14%
30,222
-24,051
-44% -$2.56M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.61M 1.8%
31,891
+15,354
+93% +$1.42M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.59M 1.78%
23,746
+338
+1% +$40K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.41M 1.66%
93,110
+65,052
+232% +$1.81M
HDV
16
iShares Core High Dividend ETF
HDV
$14.4B
$2.37M 1.63%
129,620
-27,470
-17% -$555K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.79M 1.23%
74,713
-3,702
-5% -$93.1K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.74M 1.2%
+51,098
New +$1.93M
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.69M 1.17%
+85,730
New +$1.87M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.23B
$1.47M 1.01%
21,260
-6,295
-23% -$456K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.45M 1%
28,526
-46,594
-62% -$2.55M
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.28M 0.88%
+27,704
New +$1.31M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.06M 0.73%
29,806
+458
+2% +$17.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$946K 0.65%
9,021
-30,122
-77% -$3.41M
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$922K 0.64%
4,670
-67
-1% -$14.7K
1
2 3

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One Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, One Advisory Partners held 55 positions worth $145M, down 3.9% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One Advisory Partners's Q3 2022 filing shows 11 new, 18 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,098 shares worth $1.74M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.27% a quarter earlier, followed by Utilities.

  • One Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,098 shares worth $1.74M.
  • One Advisory Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $4.19M increase.
  • One Advisory Partners's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10.6M.
  • One Advisory Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.24M.
  • One Advisory Partners's ten largest holdings make up 73% of its $145M portfolio in Q3 2022.
  • One Advisory Partners opened 11 new positions and closed 7 in Q3 2022.
  • One Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $145M.

Based on One Advisory Partners's 13F filing for Q3 2022, filed 17 Oct 2022.