ONE Advisory Partners

ONE Advisory Partners as of March 31, 2024

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.8 $48M 92k 525.73
Ishares Tr Core Total Usd (IUSB) 13.9 $28M 622k 45.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $14M 84k 164.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.6 $12M 258k 44.40
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $9.9M 117k 84.44
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $8.5M 82k 103.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $7.9M 156k 50.60
Ishares Tr Eafe Value Etf (EFV) 3.8 $7.8M 143k 54.40
Ishares Tr U.s. Tech Etf (IYW) 3.3 $6.7M 49k 135.06
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $6.7M 36k 186.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $5.8M 128k 45.61
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.3 $4.8M 153k 31.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $4.4M 46k 94.62
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $4.2M 36k 114.96
Ishares Tr National Mun Etf (MUB) 1.9 $3.8M 35k 107.60
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $3.8M 108k 34.88
Ishares Tr Global Energ Etf (IXC) 1.6 $3.3M 76k 42.95
Blackrock Etf Trust Ii Flexible Income (BINC) 1.6 $3.3M 62k 52.46
Ishares Tr S&p 100 Etf (OEF) 1.5 $3.0M 12k 247.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.1 $2.3M 82k 28.23
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $2.2M 43k 52.16
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.6M 37k 43.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.5M 17k 89.67
Ishares Msci Emrg Chn (EMXC) 0.6 $1.2M 21k 57.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.2M 11k 105.03
Ishares Tr Rus 1000 Etf (IWB) 0.4 $894k 3.1k 288.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $868k 1.7k 523.07
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $834k 10k 83.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $735k 20k 36.19
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $565k 11k 50.46
Ishares Tr Europe Etf (IEV) 0.2 $455k 8.2k 55.67
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $437k 4.0k 110.13
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $405k 8.7k 46.51
Ishares Tr Mbs Etf (MBB) 0.2 $382k 4.1k 92.42
Ishares Tr Msci Usa Value (VLUE) 0.1 $300k 2.8k 108.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $294k 700.00 420.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $282k 12k 22.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $273k 1.5k 187.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $273k 3.8k 72.63
Ishares Tr U.s. Energy Etf (IYE) 0.1 $273k 5.5k 49.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $272k 2.5k 108.92
Microsoft Corporation (MSFT) 0.1 $222k 528.00 420.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $201k 4.4k 46.00