ONE Advisory Partners

ONE Advisory Partners as of March 31, 2023

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.3 $40M 96k 411.08
Ishares Tr Core Total Usd (IUSB) 12.7 $22M 469k 46.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.0 $15M 124k 124.06
Ishares Tr Eafe Grwth Etf (EFG) 7.9 $13M 143k 93.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.6 $7.9M 170k 46.55
Ishares Tr Eafe Value Etf (EFV) 4.6 $7.9M 162k 48.53
Ishares Tr Us Treas Bd Etf (GOVT) 4.2 $7.2M 308k 23.38
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $7.1M 98k 72.74
Ishares Tr U.s. Tech Etf (IYW) 3.6 $6.1M 66k 92.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $6.0M 177k 34.13
Ishares Tr National Mun Etf (MUB) 3.1 $5.3M 50k 107.74
Ishares Tr Esg Awr Msci Usa (ESGU) 3.1 $5.3M 59k 90.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.5 $4.3M 91k 46.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $3.3M 29k 114.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $2.1M 84k 24.79
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.7M 20k 86.28
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.7M 12k 139.04
Ishares Esg Awr Msci Em (ESGE) 0.8 $1.4M 45k 31.48
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.3M 7.2k 187.04
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.2M 32k 37.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.0M 9.6k 104.68
Ishares Tr Rus 1000 Etf (IWB) 0.5 $846k 3.8k 225.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $796k 17k 47.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $701k 1.7k 409.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $681k 6.4k 106.37
Ishares Tr Msci Usa Value (VLUE) 0.3 $565k 6.1k 92.58
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $552k 2.0k 273.06
Ishares Tr Mbs Etf (MBB) 0.3 $526k 5.6k 94.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $488k 9.6k 50.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $466k 1.00 465600.00
Ishares Core Msci Emkt (IEMG) 0.3 $453k 9.3k 48.79
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $413k 4.5k 91.16
Ishares Tr Europe Etf (IEV) 0.2 $395k 7.9k 50.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $318k 4.3k 73.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $308k 7.4k 41.68
Ishares Msci Emerg Mrkt (EEMV) 0.2 $261k 4.8k 54.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $246k 2.5k 96.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $238k 2.9k 83.36
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $231k 3.6k 63.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $222k 5.9k 37.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $219k 2.2k 99.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $214k 3.0k 72.08