ONE Advisory Partners

ONE Advisory Partners as of June 30, 2023

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.0 $44M 100k 445.71
Ishares Tr Core Total Usd (IUSB) 12.5 $22M 487k 45.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.6 $17M 126k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 8.0 $14M 148k 95.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.5 $8.1M 175k 45.99
Ishares Tr Eafe Value Etf (EFV) 4.5 $8.0M 164k 48.94
Ishares Tr Msci Usa Min Vol (USMV) 4.3 $7.7M 104k 74.33
Ishares Tr U.s. Tech Etf (IYW) 4.1 $7.3M 67k 108.87
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $7.2M 316k 22.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $6.3M 183k 34.38
Ishares Tr National Mun Etf (MUB) 2.9 $5.1M 48k 106.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.7 $4.8M 104k 46.16
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $3.9M 40k 97.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $3.3M 29k 110.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $2.1M 84k 25.45
Ishares Tr S&p 100 Etf (OEF) 0.9 $1.5M 7.3k 207.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.4M 16k 86.54
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.3M 34k 39.08
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.1M 24k 47.05
Ishares Esg Awr Msci Em (ESGE) 0.5 $964k 31k 31.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $956k 9.2k 104.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $938k 13k 70.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $892k 6.2k 144.26
Ishares Tr Rus 1000 Etf (IWB) 0.5 $877k 3.6k 243.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $759k 1.7k 443.28
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $582k 2.1k 280.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $526k 11k 50.22
Ishares Tr Mbs Etf (MBB) 0.3 $524k 5.6k 93.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $521k 5.1k 102.94
Ishares Tr Msci Usa Value (VLUE) 0.3 $477k 5.1k 93.79
Ishares Core Msci Emkt (IEMG) 0.3 $461k 9.4k 49.29
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $434k 4.5k 95.94
Ishares Tr Europe Etf (IEV) 0.2 $398k 7.9k 50.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $313k 4.3k 72.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $306k 7.4k 41.45
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $252k 3.8k 66.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $246k 2.9k 84.99
Ishares Msci Emerg Mrkt (EEMV) 0.1 $226k 4.1k 54.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $215k 2.2k 97.95