ONE Advisory Partners

ONE Advisory Partners as of Sept. 30, 2021

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 28 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Msci Usa Etf (ESGU) 17.2 $28M 282k 98.46
Ishares Tr Core S&p500 Etf (IVV) 15.2 $25M 57k 430.82
Ishares Tr Eafe Grwth Etf (EFG) 8.1 $13M 123k 106.47
Ishares Tr Core Total Usd (IUSB) 7.8 $13M 237k 53.24
Ishares Tr Eafe Value Etf (EFV) 7.8 $13M 248k 50.85
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $9.9M 372k 26.53
Ishares Tr National Mun Etf (MUB) 4.8 $7.8M 67k 116.18
Ishares Tr Edge Msci Usa Vl (VLUE) 4.5 $7.3M 72k 100.70
Ishares Esg Msci Em Etf (ESGE) 3.8 $6.1M 147k 41.44
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $5.8M 53k 109.20
Ishares Tr Global Tech Etf (IXN) 3.6 $5.7M 101k 56.66
Ishares Tr Tips Bd Etf (TIP) 2.9 $4.6M 36k 127.68
Ishares Us Etf Tr Commod Sel Stg (COMT) 2.5 $4.1M 115k 35.84
Ishares Tr Global Finls Etf (IXG) 2.2 $3.5M 45k 78.45
Ishares Tr Sh Tr Crport Etf (IGSB) 1.7 $2.7M 50k 54.64
Ishares Tr U.s. Energy Etf (IYE) 1.5 $2.5M 87k 28.26
Ishares Tr Faln Angls Usd (FALN) 1.2 $1.9M 62k 30.10
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $1.5M 31k 49.41
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.9 $1.4M 28k 51.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.9k 429.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $935k 15k 62.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $839k 5.8k 144.26
Ishares Tr Core Msci Eafe (IEFA) 0.4 $711k 9.6k 74.29
Ishares Tr Mbs Etf (MBB) 0.3 $532k 4.9k 108.04
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $530k 4.1k 130.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $411k 1.00 411000.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $383k 2.6k 147.14
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $211k 2.5k 85.32