OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
-3.8%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$323K
Cap. Flow %
0.19%
Top 10 Hldgs %
76.4%
Holding
47
New
8
Increased
12
Reduced
20
Closed
4

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.88M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.41M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.79M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.27M
4
IYW icon
iShares US Technology ETF
IYW
$3.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.95M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47.7M 27.85%
111,042
+11,356
+11% +$4.88M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$20.6M 12.01%
470,175
-16,464
-3% -$720K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.3M 7.2%
93,574
-32,432
-26% -$4.27M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.9M 6.37%
222,987
+58,832
+36% +$2.88M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.6M 6.2%
123,037
-25,100
-17% -$2.17M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$8.37M 4.89%
81,588
+34,026
+72% +$3.49M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$6.07M 3.54%
+119,604
New +$6.07M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.22M 3.05%
119,163
-55,900
-32% -$2.45M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.56M 2.66%
63,016
-40,809
-39% -$2.95M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.48M 2.62%
133,540
-49,076
-27% -$1.65M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.88M 2.27%
43,759
+38,701
+765% +$3.43M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.76M 2.2%
54,941
+41,637
+313% +$2.85M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.7M 2.16%
39,416
-774
-2% -$72.7K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$3.63M 2.12%
34,554
-32,695
-49% -$3.43M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.59M 1.51%
+25,374
New +$2.59M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.38M 1.39%
+9,533
New +$2.38M
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.13M 1.24%
83,853
+29
+0% +$735
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$1.94M 1.13%
+38,476
New +$1.94M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.54M 0.9%
32,045
+21,573
+206% +$1.04M
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$1.47M 0.86%
7,326
-14
-0.2% -$2.81K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.32M 0.77%
15,973
+248
+2% +$20.5K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$2.94B
$1.23M 0.72%
33,714
+144
+0.4% +$5.27K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.06M 0.62%
22,980
-1,185
-5% -$54.8K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.03M 0.6%
10,043
+853
+9% +$87.7K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$785K 0.46%
3,340
-258
-7% -$60.6K
1
2