OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+4%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.33M
Cap. Flow %
0.75%
Top 10 Hldgs %
80.09%
Holding
43
New
1
Increased
22
Reduced
13
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$938K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$804K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$574K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$513K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.82M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$831K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$466K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$466K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$372K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$44.4M 25%
99,686
+3,326
+3% +$1.48M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$22.1M 12.45%
486,639
+17,686
+4% +$804K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17M 9.56%
126,006
+2,306
+2% +$311K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$14.1M 7.95%
148,137
+5,376
+4% +$513K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.05M 4.53%
175,063
+5,472
+3% +$252K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.03M 4.52%
164,155
+2,069
+1% +$101K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.72M 4.34%
103,825
+5,867
+6% +$436K
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$7.32M 4.12%
67,249
+1,043
+2% +$114K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.24M 4.07%
315,942
+8,236
+3% +$189K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.28M 3.53%
182,616
+5,989
+3% +$206K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.08M 2.86%
47,562
-1,898
-4% -$203K
TFI icon
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.79M 2.69%
103,736
+12,434
+14% +$574K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.92M 2.2%
40,190
-18,703
-32% -$1.82M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.26M 1.84%
29,442
+589
+2% +$65.2K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.13M 1.2%
83,824
+75
+0.1% +$1.91K
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$1.52M 0.86%
7,340
+182
+3% +$37.7K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.36M 0.77%
15,725
-4,303
-21% -$372K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$2.94B
$1.31M 0.74%
33,570
+1,663
+5% +$65K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.14M 0.64%
24,165
+7,436
+44% +$350K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$964K 0.54%
30,491
-14,718
-33% -$466K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$956K 0.54%
9,190
-401
-4% -$41.7K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$938K 0.53%
+13,304
New +$938K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$892K 0.5%
6,184
-5,762
-48% -$831K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$877K 0.49%
3,598
-159
-4% -$38.8K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$759K 0.43%
1,712
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