ONE Advisory Partners

ONE Advisory Partners as of March 31, 2021

Portfolio Holdings for ONE Advisory Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $23M 58k 397.82
Ishares Tr Esg Msci Usa Etf (ESGU) 14.9 $23M 251k 90.87
Ishares Tr Us Treas Bd Etf (GOVT) 8.0 $12M 465k 26.19
Ishares Tr Eafe Value Etf (EFV) 7.3 $11M 217k 50.97
Ishares Tr Core Total Usd (IUSB) 7.0 $11M 203k 52.75
Ishares Tr Eafe Grwth Etf (EFG) 6.2 $9.4M 93k 100.46
Ishares Esg Msci Em Etf (ESGE) 5.9 $8.9M 206k 43.31
Ishares Tr National Mun Etf (MUB) 5.4 $8.2M 71k 116.05
Ishares Tr Sh Tr Crport Etf (IGSB) 4.4 $6.7M 123k 54.68
Ishares Tr Edge Msci Usa Vl (VLUE) 4.4 $6.7M 65k 102.46
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $5.5M 51k 108.53
Ishares Tr Global Tech Etf (IXN) 3.2 $4.9M 16k 307.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $3.6M 28k 130.06
Ishares Tr U.s. Energy Etf (IYE) 1.8 $2.8M 106k 26.23
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $2.6M 8.0k 330.40
Ishares Tr Usa Momentum Fct (MTUM) 1.7 $2.5M 16k 160.89
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.5 $2.3M 45k 51.67
Ishares Tr Faln Angls Usd (FALN) 1.2 $1.8M 63k 29.23
Ishares Tr Min Vol Usa Etf (USMV) 1.1 $1.6M 23k 69.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 3.6k 396.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $710k 14k 49.53
Ishares Tr Core Msci Eafe (IEFA) 0.4 $630k 8.7k 72.07
Ishares Tr Mbs Etf (MBB) 0.4 $569k 5.2k 108.48
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $489k 3.8k 128.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $388k 2.9k 135.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $386k 1.00 386000.00
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $210k 2.5k 84.71
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $205k 3.1k 66.93