ONE Advisory Partners

ONE Advisory Partners as of Dec. 31, 2021

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Msci Usa Etf (ESGU) 17.6 $31M 286k 107.90
Ishares Tr Core S&p500 Etf (IVV) 17.2 $30M 63k 476.98
Ishares Tr Core Total Usd (IUSB) 8.0 $14M 265k 52.93
Ishares Tr Eafe Grwth Etf (EFG) 8.0 $14M 127k 110.29
Ishares Tr Eafe Value Etf (EFV) 7.4 $13M 257k 50.39
Ishares Tr Us Treas Bd Etf (GOVT) 5.9 $10M 388k 26.68
Ishares Tr National Mun Etf (MUB) 4.8 $8.3M 72k 116.28
Ishares Tr Edge Msci Usa Vl (VLUE) 3.9 $6.9M 63k 109.47
Ishares Tr Tips Bd Etf (TIP) 3.5 $6.2M 48k 129.21
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $6.2M 54k 114.51
Ishares Tr Global Tech Etf (IXN) 2.9 $5.1M 79k 64.39
Ishares Esg Msci Em Etf (ESGE) 2.8 $4.9M 123k 39.75
Ishares Tr Faln Angls Usd (FALN) 2.4 $4.3M 144k 29.97
Ishares Tr Global Finls Etf (IXG) 1.6 $2.8M 35k 80.06
Ishares Us Etf Tr Commod Sel Stg (COMT) 1.4 $2.5M 80k 30.88
Ishares Tr Min Vol Usa Etf (USMV) 1.4 $2.4M 29k 80.90
Ishares Tr U.s. Energy Etf (IYE) 1.3 $2.3M 77k 30.11
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.0M 18k 107.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 2.9k 475.05
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $1.3M 25k 51.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $975k 15k 65.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $944k 6.4k 148.19
Ishares Tr Core Msci Eafe (IEFA) 0.5 $937k 13k 74.64
Ishares Us Etf Tr Bloomberg Roll (CMDY) 0.5 $870k 18k 49.46
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $669k 4.8k 138.77
Ishares Tr Mbs Etf (MBB) 0.3 $501k 4.7k 107.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $482k 3.3k 148.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $451k 1.00 451000.00
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $423k 7.8k 53.93
Ishares Tr S&p 100 Etf (OEF) 0.1 $237k 1.1k 218.84
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $209k 2.5k 84.89