OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+6.33%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$1.59M
Cap. Flow %
0.78%
Top 10 Hldgs %
73.32%
Holding
48
New
6
Increased
13
Reduced
22
Closed
5

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$11.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.44M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.91M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.93M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.63M

Sector Composition

1 Financials 0.14%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$48.3M 23.76%
91,965
-27,594
-23% -$14.5M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$28.4M 13.94%
622,320
+207,123
+50% +$9.44M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.7M 6.75%
83,629
-15,932
-16% -$2.62M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$11.5M 5.63%
+257,910
New +$11.5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.9M 4.86%
117,193
+58,126
+98% +$4.91M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.46M 4.16%
81,505
-6,022
-7% -$625K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.87M 3.87%
155,586
+1,924
+1% +$97.4K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.75M 3.81%
142,552
-58,787
-29% -$3.2M
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$6.67M 3.28%
49,361
-2,557
-5% -$345K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$6.66M 3.27%
+35,659
New +$6.66M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.84M 2.87%
128,009
+7,840
+7% +$358K
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.76M 2.34%
153,021
+50,726
+50% +$1.58M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.39M 2.16%
46,394
-2,405
-5% -$228K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.18M 2.05%
36,344
-1,490
-4% -$171K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$3.79M 1.86%
35,215
+5,091
+17% +$548K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.77M 1.85%
+108,132
New +$3.77M
IXC icon
17
iShares Global Energy ETF
IXC
$1.86B
$3.27M 1.61%
76,173
+9,357
+14% +$402K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.6B
$3.25M 1.6%
+61,975
New +$3.25M
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
$3.02M 1.49%
12,218
-16,498
-57% -$4.08M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.3M 1.13%
81,536
-267
-0.3% -$7.54K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$2.23M 1.1%
42,736
+2,164
+5% +$113K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$2.94B
$1.6M 0.79%
37,010
-113
-0.3% -$4.9K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.55M 0.76%
17,235
+1,072
+7% +$96.1K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.21M 0.59%
20,992
+1,514
+8% +$87.2K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.17M 0.57%
11,111
+247
+2% +$25.9K
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