OAP

One Advisory Partners Portfolio holdings

AUM $299M
This Quarter Return
-1.46%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$11.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
68.66%
Holding
51
New
6
Increased
20
Reduced
17
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.73M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.18M
3
OEF icon
iShares S&P 100 ETF
OEF
$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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37M 15.8%
65,828
-6,200
-9% -$3.48M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$31.7M 13.53%
687,491
-15,333
-2% -$707K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.3M 7.39%
101,206
+15,172
+18% +$2.59M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.3M 6.94%
175,142
+6,269
+4% +$582K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$15M 6.39%
306,739
+12,449
+4% +$607K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$11M 4.72%
57,962
+21,126
+57% +$4.03M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.72M 4.15%
164,973
-52,248
-24% -$3.08M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.05M 3.44%
80,495
-54,630
-40% -$5.46M
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$7.46M 3.19%
27,548
+15,628
+131% +$4.23M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.31M 3.12%
147,369
-4,356
-3% -$216K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.07M 3.02%
68,183
+59,563
+691% +$6.18M
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$6.9M 2.95%
49,126
+2,038
+4% +$286K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$6.73M 2.87%
+62,109
New +$6.73M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.44M 2.75%
139,001
-12,283
-8% -$569K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.29M 2.26%
134,402
+56,234
+72% +$2.21M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$4.57M 1.95%
77,487
+43,021
+125% +$2.54M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$11.6B
$4.5M 1.92%
85,977
+2,849
+3% +$149K
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.23M 1.81%
143,142
-44,110
-24% -$1.3M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.02M 1.72%
19,899
+668
+3% +$135K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.3M 1.41%
+90,975
New +$3.3M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$3.18M 1.36%
30,193
-9,780
-24% -$1.03M
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.19M 0.93%
72,191
-688
-0.9% -$20.9K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.12M 0.91%
17,422
-7,584
-30% -$925K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.85M 0.79%
20,374
+724
+4% +$65.6K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$928K 0.4%
1,659
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