OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
+4.87%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$918K
Cap. Flow %
0.4%
Top 10 Hldgs %
76.58%
Holding
48
New
3
Increased
15
Reduced
23
Closed
2

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.83M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.04M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$642K
4
BINC icon
BlackRock Flexible Income ETF
BINC
$333K
5
AAPL icon
Apple
AAPL
$298K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.49M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.41M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.08M

Sector Composition

1 Technology 0.39%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.6M 18.71%
73,925
-11,254
-13% -$6.49M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$37.5M 16.46%
796,134
+149,505
+23% +$7.04M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.9M 7.43%
176,836
-16,847
-9% -$1.61M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.5M 6.82%
86,655
+224
+0.3% +$40.2K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$15M 6.58%
303,040
-1,682
-0.6% -$83.2K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.3M 5.41%
214,095
+136,068
+174% +$7.83M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.2M 5.37%
113,661
-10,027
-8% -$1.08M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.55M 3.31%
147,752
-4,043
-3% -$207K
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$7.51M 3.29%
49,504
+487
+1% +$73.8K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$7.26M 3.19%
36,840
-318
-0.9% -$62.7K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.7M 2.94%
141,901
-794
-0.6% -$37.5K
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$1.17B
$5.84M 2.56%
178,773
+19,637
+12% +$642K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.86M 2.13%
49,524
-1,404
-3% -$138K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.29M 1.88%
39,503
+1,013
+3% +$110K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$11.6B
$4.01M 1.76%
74,978
+6,222
+9% +$333K
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$3.36M 1.47%
12,142
-119
-1% -$32.9K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.2M 1.41%
77,559
-16,307
-17% -$673K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.17M 1.39%
25,152
-256
-1% -$32.3K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.2M 0.96%
74,419
-268
-0.4% -$7.91K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$2.94B
$1.76M 0.77%
37,439
+519
+1% +$24.4K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.74M 0.77%
18,644
-67
-0.4% -$6.27K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.58M 0.69%
25,897
-307
-1% -$18.8K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.35M 0.59%
12,327
+371
+3% +$40.6K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$952K 0.42%
1,659
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$736K 0.32%
2,342
-63
-3% -$19.8K
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