OAP

One Advisory Partners Portfolio holdings

AUM $332M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.51M
3
+$3.98M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.09M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M

Top Sells

1
+$6.77M
2
+$6.29M
3
+$2.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M

Sector Composition

1 Industrials 7.17%
2 Technology 4.28%
3 Consumer Staples 0.14%
4 Financials 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$30.3M 9.3%
647,595
-29,845
IVV icon
2
iShares Core S&P 500 ETF
IVV
$741B
$26.3M 8.05%
39,417
-396
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$23.4M 7.18%
398,529
+79,552
LOAR icon
4
Loar Holdings
LOAR
$6.47B
$23.4M 7.17%
293,319
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$64.2B
$19.6M 6.02%
162,591
-3,542
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$19.6M 6%
101,518
-6,609
OEF icon
7
iShares S&P 100 ETF
OEF
$28.5B
$18.5M 5.68%
55,726
+19,659
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
$15.7M 4.81%
233,765
-32,733
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.2B
$15.4M 4.72%
75,450
+5,652
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$13M 3.98%
278,189
+48,539
NVDA icon
11
NVIDIA
NVDA
$4.44T
$11.1M 3.39%
58,820
-1,217
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$10.5M 3.22%
101,063
+12,550
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$8.77M 2.69%
247,733
+97,802
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$8.23M 2.52%
219,014
+6,612
IAU icon
15
iShares Gold Trust
IAU
$82.5B
$8.22M 2.52%
106,222
+30,526
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7.75M 2.38%
164,535
+13,075
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$7.47M 2.29%
148,417
-14,582
BINC icon
18
BlackRock Flexible Income ETF
BINC
$17.2B
$5.43M 1.66%
102,283
+9,590
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$75.5B
$5.33M 1.63%
107,242
+10,938
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$5.27M 1.62%
20,708
+577
MUB icon
21
iShares National Muni Bond ETF
MUB
$42.8B
$5.11M 1.57%
47,788
+3,411
SHLD icon
22
Global X Defense Tech ETF
SHLD
$7.84B
$4.33M 1.33%
+63,359
IYW icon
23
iShares US Technology ETF
IYW
$19.6B
$2.85M 0.87%
14,420
-34,378
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$2.51M 0.77%
17,334
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$2.51M 0.77%
71,647
-545
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