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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
+6.1%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
+$4.74M
Cap. Flow %
2.79%
Top 10 Hldgs %
77.77%
Holding
53
New
5
Increased
17
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.65M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$39.6M 23.3%
96,360
+2,059
+2% +$825K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$21.6M 12.73%
468,953
+63,522
+16% +$2.91M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.3M 9.03%
123,700
+87,584
+243% +$10.5M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.4M 7.87%
142,761
+36,861
+35% +$3.32M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.89M 4.64%
169,591
+67,679
+66% +$3.14M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.87M 4.63%
162,086
-38,282
-19% -$1.85M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.19M 4.23%
307,706
+154,031
+100% +$3.56M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.13M 4.19%
97,958
+18,524
+23% +$1.33M
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$6.14M 3.61%
66,206
+21,243
+47% +$1.78M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.03M 3.55%
+176,627
New +$6.07M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$5.33M 3.13%
49,460
+2,843
+6% +$304K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.33M 3.13%
58,893
-53,921
-48% -$4.77M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.27M 2.51%
91,302
-1,386
-1% -$64.2K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.3M 1.94%
28,853
-8,227
-22% -$925K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.08M 1.22%
83,749
+1,012
+1% +$24.9K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.73M 1.02%
+20,028
New +$1.73M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.66M 0.98%
11,946
-32,981
-73% -$4.65M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.42M 0.84%
45,209
+22,396
+98% +$710K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$1.34M 0.79%
7,158
-238
-3% -$42.7K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.65B
$1.19M 0.7%
31,907
+3,552
+13% +$134K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1M 0.59%
9,591
-3,328
-26% -$347K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$846K 0.5%
3,757
+65
+2% +$14.3K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$795K 0.47%
16,729
-517
-3% -$24.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$701K 0.41%
1,712
-9
-0.5% -$3.59K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$681K 0.4%
6,404
+681
+12% +$71.3K
1
2 3

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One Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, One Advisory Partners held 53 positions worth $170M, up 8.4% from $157M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

One Advisory Partners's Q1 2023 filing shows 5 new, 17 increased, 19 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 176,627 shares worth $6.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.3% a quarter earlier, followed by Utilities.

  • One Advisory Partners's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 176,627 shares worth $6.03M.
  • One Advisory Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $10.5M increase.
  • One Advisory Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.77M.
  • One Advisory Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $4.25M.
  • One Advisory Partners's ten largest holdings make up 78% of its $170M portfolio in Q1 2023.
  • One Advisory Partners opened 5 new positions and closed 11 in Q1 2023.
  • One Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $170M.

Based on One Advisory Partners's 13F filing for Q1 2023, filed 12 Apr 2023.