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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
+4.87%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11M
Cap. Flow
+$845K
Cap. Flow %
0.37%
Top 10 Hldgs %
76.58%
Holding
48
New
3
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.51M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.94M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$635K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$329K
5
AAPL icon
Apple
AAPL
+$285K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M
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
+$1.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$42.6M 18.71%
73,925
-11,254
-13% -$6.26M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$37.5M 16.46%
796,134
+149,505
+23% +$6.94M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.9M 7.43%
176,836
-16,847
-9% -$1.56M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.5M 6.82%
86,655
+224
+0.3% +$38.9K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$15M 6.58%
303,040
-1,682
-0.6% -$80.1K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.3M 5.41%
214,095
+136,068
+174% +$7.51M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.2M 5.37%
113,661
-10,027
-8% -$1.04M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.55M 3.31%
147,752
-4,043
-3% -$205K
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$7.51M 3.29%
49,504
+487
+1% +$71.6K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$7.26M 3.19%
36,840
-318
-0.9% -$60.4K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.7M 2.94%
141,901
-794
-0.6% -$37K
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.84M 2.56%
178,773
+19,637
+12% +$635K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.86M 2.13%
49,524
-1,404
-3% -$135K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$4.29M 1.88%
39,503
+1,013
+3% +$109K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16B
$4.01M 1.76%
74,978
+6,222
+9% +$329K
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$3.36M 1.47%
12,142
-119
-1% -$31.8K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.2M 1.41%
77,559
-16,307
-17% -$625K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.17M 1.39%
25,152
-256
-1% -$31.1K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.2M 0.96%
74,419
-268
-0.4% -$7.61K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.65B
$1.76M 0.77%
37,439
+519
+1% +$23.2K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.74M 0.77%
18,644
-67
-0.4% -$6.11K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.58M 0.69%
25,897
-307
-1% -$18.4K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.35M 0.59%
12,327
+371
+3% +$39.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$952K 0.42%
1,659
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$736K 0.32%
2,342
-63
-3% -$19.1K
1
2

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One Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, One Advisory Partners held 48 positions worth $228M, up 5.1% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

One Advisory Partners's Q3 2024 filing shows 3 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was Apple: 1,278 shares worth $298K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.26% a quarter earlier, followed by Financials.

  • One Advisory Partners's largest Q3 2024 buy was Apple: 1,278 shares worth $298K.
  • One Advisory Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $7.51M increase.
  • One Advisory Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.26M.
  • One Advisory Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.19M.
  • One Advisory Partners's ten largest holdings make up 77% of its $228M portfolio in Q3 2024.
  • One Advisory Partners opened 3 new positions and closed 2 in Q3 2024.
  • One Advisory Partners's portfolio value rose 5.1% quarter-over-quarter to $228M.

Based on One Advisory Partners's 13F filing for Q3 2024, filed 17 Oct 2024.