OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+9.04%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.57M
Cap. Flow %
2.4%
Top 10 Hldgs %
74.56%
Holding
47
New
4
Increased
15
Reduced
21
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.21M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.07M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$3.1M
5
IXC icon
iShares Global Energy ETF
IXC
$2.61M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.58M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.44M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.78M

Sector Composition

1 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$57.1M 29.99%
119,559
+8,517
+8% +$4.07M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$19.1M 10.04%
415,197
-54,978
-12% -$2.53M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.6M 7.69%
99,561
+5,987
+6% +$881K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.5M 5.51%
201,339
-21,648
-10% -$1.13M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.48M 4.45%
87,527
-35,510
-29% -$3.44M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.84M 4.12%
153,662
+121,617
+380% +$6.21M
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$6.41M 3.37%
28,716
+21,390
+292% +$4.78M
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$6.37M 3.35%
51,918
+17,364
+50% +$2.13M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.93M 3.12%
117,574
-2,030
-2% -$102K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.57M 2.93%
120,169
+1,006
+0.8% +$46.6K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.83M 2.53%
48,799
+5,040
+12% +$498K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.44M 2.33%
59,067
+4,126
+8% +$310K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.97M 2.08%
37,834
-1,582
-4% -$166K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.29M 1.73%
92,875
-40,665
-30% -$1.44M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$3.27M 1.72%
30,124
-51,464
-63% -$5.58M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.14M 1.65%
40,237
-22,779
-36% -$1.78M
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.1M 1.63%
+102,295
New +$3.1M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.95M 1.55%
26,619
+1,245
+5% +$138K
IXC icon
19
iShares Global Energy ETF
IXC
$1.86B
$2.61M 1.37%
+66,816
New +$2.61M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.17M 1.14%
81,803
-2,050
-2% -$54.3K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$2.12M 1.11%
40,572
+2,096
+5% +$109K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$2.94B
$1.49M 0.79%
37,123
+3,409
+10% +$137K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.44M 0.76%
16,163
+190
+1% +$16.9K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.18M 0.62%
10,864
+4,595
+73% +$497K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.08M 0.57%
+19,478
New +$1.08M
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