OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+6.1%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
77.77%
Holding
53
New
5
Increased
17
Reduced
19
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.03M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.45M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.15M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.59M
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
$3.37M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.31M

Sector Composition

1 Financials 0.27%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.6M 23.3%
96,360
+2,059
+2% +$846K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$21.6M 12.73%
468,953
+63,522
+16% +$2.93M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.3M 9.03%
123,700
+87,584
+243% +$10.9M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.4M 7.87%
142,761
+36,861
+35% +$3.45M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.89M 4.64%
169,591
+67,679
+66% +$3.15M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.87M 4.63%
162,086
-38,282
-19% -$1.86M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.19M 4.23%
307,706
+154,031
+100% +$3.6M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.13M 4.19%
97,958
+18,524
+23% +$1.35M
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$6.14M 3.61%
66,206
+21,243
+47% +$1.97M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.03M 3.55%
+176,627
New +$6.03M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.33M 3.13%
49,460
+2,843
+6% +$306K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.33M 3.13%
58,893
-53,921
-48% -$4.88M
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.27M 2.51%
91,302
-1,386
-1% -$64.9K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.3M 1.94%
28,853
-8,227
-22% -$942K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.08M 1.22%
83,749
+1,012
+1% +$25.1K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.73M 1.02%
+20,028
New +$1.73M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.66M 0.98%
11,946
-32,981
-73% -$4.59M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.42M 0.84%
45,209
+22,396
+98% +$705K
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
$1.34M 0.79%
7,158
-238
-3% -$44.5K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$2.94B
$1.19M 0.7%
31,907
+3,552
+13% +$133K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1M 0.59%
9,591
-3,328
-26% -$348K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$846K 0.5%
3,757
+65
+2% +$14.6K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$795K 0.47%
16,729
-517
-3% -$24.6K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$701K 0.41%
1,712
-9
-0.5% -$3.69K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$681K 0.4%
6,404
+681
+12% +$72.4K
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