We are live on ! Find out more
OAP

One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.5M
Cap. Flow
+$368K
Cap. Flow %
0.21%
Top 10 Hldgs %
76.4%
Holding
47
New
8
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.95M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.55M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.79M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.43M
4
IYW icon
iShares US Technology ETF
IYW
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$47.7M 27.85%
111,042
+11,356
+11% +$5.08M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$20.6M 12.01%
470,175
-16,464
-3% -$736K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.3M 7.2%
93,574
-32,432
-26% -$4.43M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.9M 6.37%
222,987
+58,832
+36% +$2.91M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.6M 6.2%
123,037
-25,100
-17% -$2.31M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$8.37M 4.89%
81,588
+34,026
+72% +$3.59M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.07M 3.54%
+119,604
New +$6.05M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.22M 3.05%
119,163
-55,900
-32% -$2.52M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.56M 2.66%
63,016
-40,809
-39% -$3.04M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.48M 2.62%
133,540
-49,076
-27% -$1.7M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.88M 2.27%
43,759
+38,701
+765% +$3.72M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.76M 2.2%
54,941
+41,637
+313% +$2.95M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.7M 2.16%
39,416
-774
-2% -$75.8K
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$3.63M 2.12%
34,554
-32,695
-49% -$3.56M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.59M 1.51%
+25,374
New +$2.68M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.38M 1.39%
+47,665
New +$2.5M
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.13M 1.24%
83,853
+29
+0% +$746
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$1.94M 1.13%
+76,952
New +$1.98M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.54M 0.9%
32,045
+21,573
+206% +$1.07M
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$1.47M 0.86%
7,326
-14
-0.2% -$2.92K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.32M 0.77%
15,973
+248
+2% +$21.2K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.65B
$1.23M 0.72%
33,714
+144
+0.4% +$5.6K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.06M 0.62%
22,980
-1,185
-5% -$55.5K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.03M 0.6%
10,043
+853
+9% +$88.5K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$785K 0.46%
3,340
-258
-7% -$63.2K
1
2

Similar funds

PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

One Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, One Advisory Partners held 47 positions worth $171M, down 3.7% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

One Advisory Partners's Q3 2023 filing shows 8 new, 12 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 119,604 shares worth $6.07M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, up from 0% a quarter earlier.

  • One Advisory Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 119,604 shares worth $6.07M.
  • One Advisory Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.08M increase.
  • One Advisory Partners's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.55M.
  • One Advisory Partners fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $4.79M.
  • One Advisory Partners's ten largest holdings make up 76% of its $171M portfolio in Q3 2023.
  • One Advisory Partners opened 8 new positions and closed 4 in Q3 2023.
  • One Advisory Partners's portfolio value fell 3.7% quarter-over-quarter to $171M.

Based on One Advisory Partners's 13F filing for Q3 2023, filed 16 Oct 2023.