OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+2.55%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$9.09M
Cap. Flow %
4.19%
Top 10 Hldgs %
75.48%
Holding
46
New
3
Increased
21
Reduced
16
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.08M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.32M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.77M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.71M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.42M
3
IXC icon
iShares Global Energy ETF
IXC
$2.87M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$658K

Sector Composition

1 Technology 0.26%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$46.6M 21.49%
85,179
-6,786
-7% -$3.71M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$29.2M 13.48%
646,629
+24,309
+4% +$1.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.9M 8.26%
193,683
+76,490
+65% +$7.08M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.8M 6.8%
86,431
+2,802
+3% +$478K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$14.3M 6.59%
304,722
+46,812
+18% +$2.2M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.7M 5.83%
123,688
+42,183
+52% +$4.32M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.61M 3.51%
151,795
-3,791
-2% -$190K
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$7.38M 3.4%
49,017
-344
-0.7% -$51.8K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$6.76M 3.12%
37,158
+1,499
+4% +$273K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.48M 2.99%
142,695
+14,686
+11% +$667K
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.17B
$5.08M 2.34%
159,136
+6,115
+4% +$195K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.67M 2.16%
50,928
+4,534
+10% +$416K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.14M 1.91%
78,027
-64,525
-45% -$3.42M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.1M 1.89%
38,490
+3,275
+9% +$349K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$11.6B
$3.59M 1.65%
68,756
+6,781
+11% +$354K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.54M 1.63%
93,866
+73,558
+362% +$2.77M
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$3.24M 1.49%
12,261
+43
+0.4% +$11.4K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.19M 1.47%
89,633
-18,499
-17% -$658K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.03M 1.4%
25,408
-10,936
-30% -$1.3M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$2.41M 1.11%
46,419
+3,683
+9% +$192K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.05M 0.94%
74,687
-6,849
-8% -$188K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.66M 0.76%
18,711
+1,476
+9% +$131K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$2.94B
$1.56M 0.72%
36,920
-90
-0.2% -$3.79K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.55M 0.72%
26,204
+5,212
+25% +$309K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.23M 0.57%
11,956
+845
+8% +$86.8K
1
2