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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
+9.04%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.2M
Cap. Flow
+$4.01M
Cap. Flow %
2.11%
Top 10 Hldgs %
74.56%
Holding
47
New
4
Increased
15
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.96M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.88M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.66M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.38M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.18M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$57.1M 29.99%
119,559
+8,517
+8% +$3.81M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$19.1M 10.04%
415,197
-54,978
-12% -$2.43M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.6M 7.69%
99,561
+5,987
+6% +$829K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.5M 5.51%
201,339
-21,648
-10% -$1.07M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.48M 4.45%
87,527
-35,510
-29% -$3.18M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.84M 4.12%
153,662
+121,617
+380% +$5.96M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$6.41M 3.37%
28,716
+21,390
+292% +$4.5M
IYW icon
8
iShares US Technology ETF
IYW
$23.7B
$6.37M 3.35%
51,918
+17,364
+50% +$1.97M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.93M 3.12%
117,574
-2,030
-2% -$103K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.57M 2.93%
120,169
+1,006
+0.8% +$44.5K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.83M 2.53%
48,799
+5,040
+12% +$455K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.44M 2.33%
59,067
+4,126
+8% +$294K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.97M 2.08%
37,834
-1,582
-4% -$155K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.29M 1.73%
92,875
-40,665
-30% -$1.38M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$3.27M 1.72%
30,124
-51,464
-63% -$5.38M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.14M 1.65%
40,237
-22,779
-36% -$1.7M
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.1M 1.63%
+102,295
New +$2.88M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.95M 1.55%
26,619
+1,245
+5% +$130K
IXC icon
19
iShares Global Energy ETF
IXC
$2.71B
$2.61M 1.37%
+66,816
New +$2.66M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.17M 1.14%
81,803
-2,050
-2% -$52.1K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$2.12M 1.11%
81,144
+4,192
+5% +$107K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.65B
$1.49M 0.79%
37,123
+3,409
+10% +$127K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.44M 0.76%
16,163
+190
+1% +$16K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.18M 0.62%
10,864
+4,595
+73% +$460K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.08M 0.57%
+19,478
New +$1M
1
2

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One Advisory Partners's Q4 2023 Portfolio in Review

As of Q4 2023, One Advisory Partners held 47 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

One Advisory Partners's Q4 2023 filing shows 4 new, 15 increased, 21 reduced and 5 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 102,295 shares worth $3.1M. The largest sale was iShares National Muni Bond ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, down from 0.14% a quarter earlier.

  • One Advisory Partners's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 102,295 shares worth $3.1M.
  • One Advisory Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $5.96M increase.
  • One Advisory Partners's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.38M.
  • One Advisory Partners fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.38M.
  • One Advisory Partners's ten largest holdings make up 75% of its $190M portfolio in Q4 2023.
  • One Advisory Partners opened 4 new positions and closed 5 in Q4 2023.
  • One Advisory Partners's portfolio value rose 11% quarter-over-quarter to $190M.

Based on One Advisory Partners's 13F filing for Q4 2023, filed 26 Jan 2024.