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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
+4%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.67M
Cap. Flow
+$1.28M
Cap. Flow %
0.72%
Top 10 Hldgs %
80.09%
Holding
43
New
1
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$879K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$809K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$576K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$511K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.73M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$810K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$462K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$367K

Sector Composition

Rank Sector Weight
1 Financials 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
$44.4M 25%
99,686
+3,326
+3% +$1.4M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$22.1M 12.45%
486,639
+17,686
+4% +$809K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17M 9.56%
126,006
+2,306
+2% +$293K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.1M 7.95%
148,137
+5,376
+4% +$511K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.05M 4.53%
175,063
+5,472
+3% +$253K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.03M 4.52%
164,155
+2,069
+1% +$102K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.72M 4.34%
103,825
+5,867
+6% +$429K
IYW icon
8
iShares US Technology ETF
IYW
$23.7B
$7.32M 4.12%
67,249
+1,043
+2% +$102K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.24M 4.07%
315,942
+8,236
+3% +$191K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.28M 3.53%
182,616
+5,989
+3% +$205K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$5.08M 2.86%
47,562
-1,898
-4% -$203K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.79M 2.69%
103,736
+12,434
+14% +$576K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.92M 2.2%
40,190
-18,703
-32% -$1.73M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.26M 1.84%
29,442
+589
+2% +$66K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.13M 1.2%
83,824
+75
+0.1% +$1.89K
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$1.52M 0.86%
7,340
+182
+3% +$35.4K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.36M 0.77%
15,725
-4,303
-21% -$367K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.65B
$1.31M 0.74%
33,570
+1,663
+5% +$62.1K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M 0.64%
24,165
+7,436
+44% +$350K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$964K 0.54%
30,491
-14,718
-33% -$462K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$956K 0.54%
9,190
-401
-4% -$41.7K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$938K 0.53%
+13,304
New +$879K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$892K 0.5%
6,184
-5,762
-48% -$810K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$877K 0.49%
3,598
-159
-4% -$36.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$759K 0.43%
1,712
– –
1
2

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MI
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NWM
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CAM
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One Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, One Advisory Partners held 43 positions worth $178M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

One Advisory Partners's Q2 2023 filing shows 1 new, 22 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 13,304 shares worth $938K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.27% a quarter earlier.

  • One Advisory Partners's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 13,304 shares worth $938K.
  • One Advisory Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.4M increase.
  • One Advisory Partners's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.73M.
  • One Advisory Partners fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • One Advisory Partners's ten largest holdings make up 80% of its $178M portfolio in Q2 2023.
  • One Advisory Partners opened 1 new position and closed 4 in Q2 2023.
  • One Advisory Partners's portfolio value rose 4.5% quarter-over-quarter to $178M.

Based on One Advisory Partners's 13F filing for Q2 2023, filed 12 Jul 2023.