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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
+6.33%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.1M
Cap. Flow
+$1.46M
Cap. Flow %
0.72%
Top 10 Hldgs %
73.32%
Holding
48
New
6
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.43M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.93M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$48.3M 23.76%
91,965
-27,594
-23% -$13.8M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$28.4M 13.94%
622,320
+207,123
+50% +$9.43M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.7M 6.75%
83,629
-15,932
-16% -$2.49M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11.5M 5.63%
+257,910
New +$10.8M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.9M 4.86%
117,193
+58,126
+98% +$4.67M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.46M 4.16%
81,505
-6,022
-7% -$599K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.87M 3.87%
155,586
+1,924
+1% +$97.5K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.75M 3.81%
142,552
-58,787
-29% -$3.07M
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$6.67M 3.28%
49,361
-2,557
-5% -$333K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$6.66M 3.27%
+35,659
New +$6.34M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.84M 2.87%
128,009
+7,840
+7% +$357K
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.76M 2.34%
153,021
+50,726
+50% +$1.53M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.39M 2.16%
46,394
-2,405
-5% -$227K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.18M 2.05%
36,344
-1,490
-4% -$163K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$3.79M 1.86%
35,215
+5,091
+17% +$549K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.77M 1.85%
+108,132
New +$3.56M
IXC icon
17
iShares Global Energy ETF
IXC
$2.71B
$3.27M 1.61%
76,173
+9,357
+14% +$371K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16B
$3.25M 1.6%
+61,975
New +$3.24M
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$3.02M 1.49%
12,218
-16,498
-57% -$3.89M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.3M 1.13%
81,536
-267
-0.3% -$7.17K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$2.23M 1.1%
85,472
+4,328
+5% +$112K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.65B
$1.6M 0.79%
37,010
-113
-0.3% -$4.54K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.55M 0.76%
17,235
+1,072
+7% +$94.4K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.21M 0.59%
20,992
+1,514
+8% +$84.2K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.17M 0.57%
11,111
+247
+2% +$25.9K
1
2

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MI
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NWM
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CAM
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One Advisory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, One Advisory Partners held 48 positions worth $204M, up 6.9% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One Advisory Partners's Q1 2024 filing shows 6 new, 13 increased, 22 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 257,910 shares worth $11.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.8M.

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

  • One Advisory Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 257,910 shares worth $11.5M.
  • One Advisory Partners added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $9.43M increase.
  • One Advisory Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • One Advisory Partners fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.93M.
  • One Advisory Partners's ten largest holdings make up 73% of its $204M portfolio in Q1 2024.
  • One Advisory Partners opened 6 new positions and closed 5 in Q1 2024.
  • One Advisory Partners's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on One Advisory Partners's 13F filing for Q1 2024, filed 11 Apr 2024.