OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+6.84%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.46M
Cap. Flow %
1.57%
Top 10 Hldgs %
68.94%
Holding
53
New
5
Increased
18
Reduced
22
Closed
5

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.64M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.25M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.61M
4
IYW icon
iShares US Technology ETF
IYW
$3.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.73M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.68M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.41M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.37M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.79M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.69M

Sector Composition

1 Financials 0.3%
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
$655B
$36.2M 23.09%
94,301
-749
-0.8% -$288K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$18.2M 11.61%
405,431
+94,494
+30% +$4.25M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$9.56M 6.09%
112,814
-9,961
-8% -$844K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.19M 5.86%
200,368
+8,212
+4% +$377K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13B
$8.87M 5.65%
105,900
-6,937
-6% -$581K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$6.56M 4.18%
44,927
+10,871
+32% +$1.59M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.73M 3.65%
79,434
-2,573
-3% -$186K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.5B
$4.92M 3.14%
46,617
+16,395
+54% +$1.73M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.64M 2.96%
+101,912
New +$4.64M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$4.25M 2.71%
184,697
+3,262
+2% +$75.1K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$4.23M 2.7%
92,688
-37,051
-29% -$1.69M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$4.12M 2.62%
36,116
-8,748
-19% -$997K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$4.01M 2.56%
37,080
+13,334
+56% +$1.44M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$3.61M 2.3%
+88,182
New +$3.61M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.7B
$3.49M 2.23%
153,675
-382,062
-71% -$8.68M
IYW icon
16
iShares US Technology ETF
IYW
$22.6B
$3.35M 2.13%
+44,963
New +$3.35M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.83M 1.81%
31,086
-805
-3% -$73.4K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.92M 1.22%
36,209
+7,683
+27% +$408K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.92M 1.22%
82,737
-2,993
-3% -$69.3K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.91M 1.22%
51,755
+657
+1% +$24.3K
MBB icon
21
iShares MBS ETF
MBB
$40.8B
$1.52M 0.97%
16,357
+13,956
+581% +$1.29M
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$2.79B
$1.47M 0.94%
21,168
-92
-0.4% -$6.39K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.35M 0.86%
12,919
+5,769
+81% +$602K
OEF icon
24
iShares S&P 100 ETF
OEF
$21.8B
$1.26M 0.8%
7,396
+2,970
+67% +$507K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$2.92B
$1.03M 0.66%
28,355
+244
+0.9% +$8.85K
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