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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
+6.84%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.61%
Top 10 Hldgs %
68.94%
Holding
53
New
5
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.61M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$3.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.68M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.37M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.79M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 0.3%
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
$36.2M 23.09%
94,301
-749
-0.8% -$289K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$18.2M 11.61%
405,431
+94,494
+30% +$4.23M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.56M 6.09%
112,814
-9,961
-8% -$850K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.19M 5.86%
200,368
+8,212
+4% +$356K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.87M 5.65%
105,900
-6,937
-6% -$561K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.56M 4.18%
44,927
+10,871
+32% +$1.58M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.73M 3.65%
79,434
-2,573
-3% -$183K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$4.92M 3.14%
46,617
+16,395
+54% +$1.71M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.64M 2.96%
+101,912
New +$4.61M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$4.25M 2.71%
184,697
+3,262
+2% +$72.3K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.23M 2.7%
92,688
-37,051
-29% -$1.66M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.12M 2.62%
36,116
-8,748
-19% -$992K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.01M 2.56%
37,080
+13,334
+56% +$1.45M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.61M 2.3%
+88,182
New +$3.61M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.49M 2.23%
153,675
-382,062
-71% -$8.68M
IYW icon
16
iShares US Technology ETF
IYW
$23.7B
$3.35M 2.13%
+44,963
New +$3.44M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.83M 1.81%
31,086
-805
-3% -$73.7K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.92M 1.22%
36,209
+7,683
+27% +$402K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.92M 1.22%
82,737
-2,993
-3% -$66K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.91M 1.22%
51,755
+657
+1% +$24.6K
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.52M 0.97%
16,357
+13,956
+581% +$1.29M
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.23B
$1.47M 0.94%
21,168
-92
-0.4% -$6.47K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.35M 0.86%
12,919
+5,769
+81% +$597K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$1.26M 0.8%
7,396
+2,970
+67% +$513K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.65B
$1.03M 0.66%
28,355
+244
+0.9% +$8.73K
1
2 3

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One Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, One Advisory Partners held 53 positions worth $157M, up 8.2% from $145M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Advisory Partners's Q4 2022 filing shows 5 new, 18 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 101,912 shares worth $4.64M. The largest sale was iShares US Treasury Bond ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.28% a quarter earlier, followed by Utilities.

  • One Advisory Partners's largest Q4 2022 buy was Vanguard Mortgage-Backed Securities ETF: 101,912 shares worth $4.64M.
  • One Advisory Partners added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $4.23M increase.
  • One Advisory Partners's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.68M.
  • One Advisory Partners fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.41M.
  • One Advisory Partners's ten largest holdings make up 69% of its $157M portfolio in Q4 2022.
  • One Advisory Partners opened 5 new positions and closed 5 in Q4 2022.
  • One Advisory Partners's portfolio value rose 8.2% quarter-over-quarter to $157M.

Based on One Advisory Partners's 13F filing for Q4 2022, filed 25 Jan 2023.