OAP

One Advisory Partners Portfolio holdings

AUM $299M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.18M
3
+$4.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.03M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.3M

Top Sells

1
+$5.46M
2
+$4.92M
3
+$3.48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.08M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.64M

Sector Composition

1 Technology 3.23%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$37M 15.8%
65,828
-6,200
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$31.7M 13.53%
687,491
-15,333
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$17.3M 7.39%
101,206
+15,172
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.3B
$16.3M 6.94%
175,142
+6,269
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$15M 6.39%
306,739
+12,449
IVE icon
6
iShares S&P 500 Value ETF
IVE
$42.3B
$11M 4.72%
57,962
+21,126
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.4B
$9.72M 4.15%
164,973
-52,248
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$8.05M 3.44%
80,495
-54,630
OEF icon
9
iShares S&P 100 ETF
OEF
$27.2B
$7.46M 3.19%
27,548
+15,628
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.31M 3.12%
147,369
-4,356
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.07M 3.02%
68,183
+59,563
IYW icon
12
iShares US Technology ETF
IYW
$22.4B
$6.9M 2.95%
49,126
+2,038
NVDA icon
13
NVIDIA
NVDA
$4.41T
$6.73M 2.87%
+62,109
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$6.44M 2.75%
139,001
-12,283
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.29M 2.26%
134,402
+56,234
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$4.57M 1.95%
77,487
+43,021
BINC icon
17
BlackRock Flexible Income ETF
BINC
$12.6B
$4.5M 1.92%
85,977
+2,849
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.3B
$4.23M 1.81%
143,142
-44,110
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.02M 1.72%
19,899
+668
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$3.3M 1.41%
+90,975
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.4B
$3.18M 1.36%
30,193
-9,780
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$2.19M 0.93%
72,191
-688
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2.12M 0.91%
17,422
-7,584
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.85M 0.79%
20,374
+724
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$667B
$928K 0.4%
1,659
1
2 3