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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
-1.47%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$2.57M
Cap. Flow
+$1.34M
Cap. Flow %
0.6%
Top 10 Hldgs %
74.72%
Holding
48
New
2
Increased
17
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.76M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
IAU icon
iShares Gold Trust
IAU
+$1.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$625K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$431K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$794K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$468K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$450K

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
$42.4M 18.82%
72,028
-1,897
-3% -$1.12M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$31.8M 14.1%
702,824
-93,310
-12% -$4.28M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.1M 7.61%
168,873
-7,963
-5% -$794K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.3M 6.8%
86,034
-621
-0.7% -$113K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$15.1M 6.69%
294,290
-8,750
-3% -$450K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.1M 5.81%
135,125
+21,464
+19% +$2.18M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.4M 5.06%
217,221
+3,126
+1% +$171K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.61M 3.38%
151,725
+3,973
+3% +$201K
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$7.51M 3.33%
47,088
-2,416
-5% -$382K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$7.03M 3.12%
36,836
-4
-0% -$793
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.86M 3.04%
151,284
+9,383
+7% +$431K
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.54M 2.46%
187,252
+8,479
+5% +$268K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.92M 2.18%
56,316
+6,792
+14% +$625K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16B
$4.32M 1.92%
83,128
+8,150
+11% +$429K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$4.26M 1.89%
39,973
+470
+1% +$50.5K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.98M 1.77%
19,231
+17,965
+1,419% +$3.76M
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$3.44M 1.53%
11,920
-222
-2% -$63.5K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.22M 1.43%
25,006
-146
-0.6% -$18.9K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3M 1.33%
78,168
+609
+0.8% +$24.5K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.98M 0.88%
72,879
-1,540
-2% -$43.4K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.75M 0.78%
19,650
+1,006
+5% +$91.8K
IAU icon
22
iShares Gold Trust
IAU
$63B
$1.71M 0.76%
+34,466
New +$1.73M
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.65B
$1.64M 0.73%
35,344
-2,095
-6% -$101K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.46M 0.65%
26,323
+426
+2% +$25K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$972K 0.43%
1,659
– –
1
2

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One Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, One Advisory Partners held 48 positions worth $225M, down 1.1% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

One Advisory Partners's Q4 2024 filing shows 2 new, 17 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 34,466 shares worth $1.71M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.28M.

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

  • One Advisory Partners's largest Q4 2024 buy was iShares Gold Trust: 34,466 shares worth $1.71M.
  • One Advisory Partners added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $3.76M increase.
  • One Advisory Partners's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.28M.
  • One Advisory Partners fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $468K.
  • One Advisory Partners's ten largest holdings make up 75% of its $225M portfolio in Q4 2024.
  • One Advisory Partners opened 2 new positions and closed 3 in Q4 2024.
  • One Advisory Partners's portfolio value fell 1.1% quarter-over-quarter to $225M.

Based on One Advisory Partners's 13F filing for Q4 2024, filed 21 Jan 2025.