ONE Advisory Partners

ONE Advisory Partners as of June 30, 2021

Portfolio Holdings for ONE Advisory Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.3 $25M 58k 429.92
Ishares Tr Esg Msci Usa Etf (ESGU) 15.2 $25M 251k 98.47
Ishares Tr Us Treas Bd Etf (GOVT) 8.0 $13M 487k 26.60
Ishares Tr Eafe Value Etf (EFV) 7.7 $13M 241k 51.76
Ishares Tr Core Total Usd (IUSB) 7.5 $12M 227k 53.49
Ishares Tr Eafe Grwth Etf (EFG) 6.2 $10M 94k 107.28
Ishares Esg Msci Em Etf (ESGE) 5.9 $9.5M 211k 45.15
Ishares Tr National Mun Etf (MUB) 5.4 $8.8M 75k 117.20
Ishares Tr Sh Tr Crport Etf (IGSB) 4.4 $7.1M 129k 54.81
Ishares Tr Edge Msci Usa Vl (VLUE) 4.3 $7.0M 66k 105.06
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $5.8M 52k 112.97
Ishares Tr Global Finls Etf (IXG) 2.5 $4.0M 52k 77.61
Ishares Tr U.s. Energy Etf (IYE) 2.0 $3.3M 113k 29.09
Ishares Tr Global Tech Etf (IXN) 2.0 $3.2M 9.6k 337.54
Ishares Us Etf Tr Commod Sel Stg (COMT) 1.9 $3.0M 88k 34.51
Ishares Tr Usa Momentum Fct (MTUM) 1.7 $2.8M 16k 173.46
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.4 $2.3M 44k 52.11
Ishares Tr Faln Angls Usd (FALN) 1.2 $1.9M 63k 29.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.9k 428.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $872k 2.4k 361.08
Ishares Tr Core Msci Eafe (IEFA) 0.4 $658k 8.8k 74.82
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $654k 13k 49.59
Ishares Tr Mbs Etf (MBB) 0.3 $566k 5.2k 108.16
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $505k 3.8k 132.69
Ishares Tr Min Vol Usa Etf (USMV) 0.3 $483k 6.6k 73.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $444k 3.1k 144.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $419k 1.00 419000.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $220k 2.0k 107.95
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $214k 3.0k 70.65
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $213k 2.5k 85.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $212k 1.6k 134.52