OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
-1.47%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$1.32M
Cap. Flow %
0.59%
Top 10 Hldgs %
74.72%
Holding
48
New
2
Increased
18
Reduced
21
Closed
3

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.72M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.08M
3
IAU icon
iShares Gold Trust
IAU
$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$593K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$425K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$808K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$468K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$448K

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
$657B
$42.4M 18.82%
72,028
-1,897
-3% -$1.12M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$31.8M 14.1%
702,824
-93,310
-12% -$4.22M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$62.5B
$17.1M 7.61%
168,873
-7,963
-5% -$808K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$15.3M 6.8%
86,034
-621
-0.7% -$111K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$15.1M 6.69%
294,290
-8,750
-3% -$448K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13B
$13.1M 5.81%
135,125
+21,464
+19% +$2.08M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.4M 5.06%
217,221
+3,126
+1% +$164K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$7.61M 3.38%
151,725
+3,973
+3% +$199K
IYW icon
9
iShares US Technology ETF
IYW
$22.7B
$7.51M 3.33%
47,088
-2,416
-5% -$385K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$40.9B
$7.03M 3.12%
36,836
-4
-0% -$764
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$6.86M 3.04%
151,284
+9,383
+7% +$425K
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$1.17B
$5.54M 2.46%
187,252
+8,479
+5% +$251K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$4.92M 2.18%
56,316
+6,792
+14% +$593K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$11.5B
$4.32M 1.92%
83,128
+8,150
+11% +$424K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.5B
$4.26M 1.89%
39,973
+470
+1% +$50.1K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.98M 1.77%
19,231
+17,965
+1,419% +$3.72M
OEF icon
17
iShares S&P 100 ETF
OEF
$21.9B
$3.44M 1.53%
11,920
-222
-2% -$64.1K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.22M 1.43%
25,006
-146
-0.6% -$18.8K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3M 1.33%
78,168
+609
+0.8% +$23.4K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.98M 0.88%
72,879
-1,540
-2% -$41.7K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.75M 0.78%
19,650
+1,006
+5% +$89.6K
IAU icon
22
iShares Gold Trust
IAU
$51.8B
$1.71M 0.76%
+34,466
New +$1.71M
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$2.91B
$1.64M 0.73%
35,344
-2,095
-6% -$97K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.46M 0.65%
26,323
+426
+2% +$23.6K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$653B
$972K 0.43%
1,659
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