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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
+2.55%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.4M
Cap. Flow
+$8.42M
Cap. Flow %
3.88%
Top 10 Hldgs %
75.48%
Holding
46
New
3
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.31M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.74M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 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
$46.6M 21.49%
85,179
-6,786
-7% -$3.57M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$29.2M 13.48%
646,629
+24,309
+4% +$1.09M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.9M 8.26%
193,683
+76,490
+65% +$6.59M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.8M 6.8%
86,431
+2,802
+3% +$460K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.3M 6.59%
304,722
+46,812
+18% +$2.09M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.7M 5.83%
123,688
+42,183
+52% +$4.31M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.61M 3.51%
151,795
-3,791
-2% -$190K
IYW icon
8
iShares US Technology ETF
IYW
$23.7B
$7.38M 3.4%
49,017
-344
-0.7% -$47.5K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$6.76M 3.12%
37,158
+1,499
+4% +$273K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.48M 2.99%
142,695
+14,686
+11% +$661K
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.08M 2.34%
159,136
+6,115
+4% +$190K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.67M 2.16%
50,928
+4,534
+10% +$413K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.14M 1.91%
78,027
-64,525
-45% -$3.51M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$4.1M 1.89%
38,490
+3,275
+9% +$349K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16B
$3.59M 1.65%
68,756
+6,781
+11% +$353K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.54M 1.63%
93,866
+73,558
+362% +$2.74M
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$3.24M 1.49%
12,261
+43
+0.4% +$10.8K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.19M 1.47%
89,633
-18,499
-17% -$649K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.03M 1.4%
25,408
-10,936
-30% -$1.26M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$2.41M 1.11%
92,838
+7,366
+9% +$190K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.05M 0.94%
74,687
-6,849
-8% -$193K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.66M 0.76%
18,711
+1,476
+9% +$131K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.65B
$1.56M 0.72%
36,920
-90
-0.2% -$3.87K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.55M 0.72%
26,204
+5,212
+25% +$300K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.23M 0.57%
11,956
+845
+8% +$86K
1
2

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WCM
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MI
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V
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NWM
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CAM
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PCM
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One Advisory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, One Advisory Partners held 46 positions worth $217M, up 6.6% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

One Advisory Partners deployed $8.42M of net new capital in Q2 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 10,039 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.11% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.57M trimmed.

  • One Advisory Partners's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 10,039 shares worth $445K.
  • One Advisory Partners added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.59M increase.
  • One Advisory Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.57M.
  • One Advisory Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $272K.
  • One Advisory Partners's ten largest holdings make up 75% of its $217M portfolio in Q2 2024.
  • One Advisory Partners opened 3 new positions and closed 1 in Q2 2024.
  • One Advisory Partners's portfolio value rose 6.6% quarter-over-quarter to $217M.

Based on One Advisory Partners's 13F filing for Q2 2024, filed 23 Jul 2024.