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ONE Advisory Partners

Latest statistics and disclosures from ONE Advisory Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IUSB, QUAL, DYNF, IVW, and represent 54.94% of ONE Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$12M), IUSB (+$9.4M), IVE (+$6.7M), IVW, HEFA, BINC, XCEM, MUB, IXC, VMBS.
Started 6 new stock positions in IYE, IVE, MSFT, HEFA, DYNF, BINC.
Reduced shares in these 10 stocks: IVV (-$15M), TFLO (-$5.9M), OEF, EFV, LQD, SPEM, QUAL, USMV, MTUM, EFG.
Sold out of its positions in SUB, AOA, IEMG, TFLO, SHM.
ONE Advisory Partners was a net buyer of stock by $1.6M.
ONE Advisory Partners has $204M in assets under management (AUM), dropping by 6.88%.
Central Index Key (CIK): 0001819695

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Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	23.8	$48M	-23%	92k	525.73	View chart
Ishares Tr Core Total Usd (IUSB)	13.9	$28M	+49%	622k	45.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.8	$14M	-16%	84k	164.35	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	5.6	$12M	NEW	258k	44.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.9	$9.9M	+98%	117k	84.44	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.2	$8.5M	-6%	82k	103.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.9	$7.9M		156k	50.60	View chart
Ishares Tr Eafe Value Etf (EFV)	3.8	$7.8M	-29%	143k	54.40	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.3	$6.7M	-4%	49k	135.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.3	$6.7M	NEW	36k	186.81	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.9	$5.8M	+6%	128k	45.61	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	2.3	$4.8M	+49%	153k	31.10	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.2	$4.4M	-4%	46k	94.62	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.1	$4.2M	-3%	36k	114.96	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$3.8M	+16%	35k	107.60	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.9	$3.8M	NEW	108k	34.88	View chart
Ishares Tr Global Energ Etf (IXC)	1.6	$3.3M	+14%	76k	42.95	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.6	$3.3M	NEW	62k	52.46	View chart
Ishares Tr S&p 100 Etf (OEF)	1.5	$3.0M	-57%	12k	247.41	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.1	$2.3M		82k	28.23	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$2.2M	+5%	43k	52.16	View chart
Ishares Tr Us Infrastruc (IFRA)	0.8	$1.6M		37k	43.36	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.8	$1.5M	+6%	17k	89.67	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$1.2M	+7%	21k	57.57	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.6	$1.2M	+2%	11k	105.03	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$894k	-4%	3.1k	288.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$868k	-3%	1.7k	523.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$834k	-75%	10k	83.58	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$735k	-78%	20k	36.19	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.3	$565k		11k	50.46	View chart
Ishares Tr Europe Etf (IEV)	0.2	$455k	-14%	8.2k	55.67	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$437k	-8%	4.0k	110.13	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$405k		8.7k	46.51	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$382k		4.1k	92.42	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$300k	-21%	2.8k	108.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$294k		700.00	420.52	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$282k	-24%	12k	22.77	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$273k	-72%	1.5k	187.35	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$273k	+4%	3.8k	72.63	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$273k	NEW	5.5k	49.40	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$272k	-90%	2.5k	108.92	View chart
Microsoft Corporation (MSFT)	0.1	$222k	NEW	528.00	420.72	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$201k		4.4k	46.00	View chart

Past Filings by ONE Advisory Partners

SEC 13F filings are viewable for ONE Advisory Partners going back to 2020

ONE Advisory Partners 2024 Q1 filed April 11, 2024
ONE Advisory Partners 2023 Q4 filed Jan. 26, 2024
ONE Advisory Partners 2023 Q3 filed Oct. 16, 2023
ONE Advisory Partners 2023 Q2 filed July 12, 2023
ONE Advisory Partners 2023 Q1 filed April 12, 2023
ONE Advisory Partners 2022 Q4 filed Jan. 25, 2023
ONE Advisory Partners 2022 Q3 filed Oct. 17, 2022
ONE Advisory Partners 2022 Q2 filed July 25, 2022
ONE Advisory Partners 2022 Q1 filed May 4, 2022
ONE Advisory Partners 2021 Q4 filed Jan. 24, 2022
ONE Advisory Partners 2021 Q3 filed Oct. 18, 2021
ONE Advisory Partners 2021 Q2 filed July 16, 2021
ONE Advisory Partners 2021 Q1 filed April 19, 2021
ONE Advisory Partners 2020 Q4 filed Jan. 19, 2021
ONE Advisory Partners 2020 Q3 filed Oct. 19, 2020
ONE Advisory Partners 2020 Q2 filed Sept. 29, 2020

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