One Advisory Partners, LLC Top Holdings and 13F Report (2024) → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) About One Advisory Partners, LLCInvestment ActivityOne Advisory Partners, LLC has $203.52 million in total holdings as of March 31, 2024.One Advisory Partners, LLC owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 21.28% of the portfolio was purchased this quarter.About 20.50% of the portfolio was sold this quarter.This quarter, One Advisory Partners, LLC has purchased 42 new stocks and bought additional shares in 13 stocks.One Advisory Partners, LLC sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $48,348,531iShares Core Total USD Bond Market ETF $28,371,554iShares MSCI USA Quality Factor ETF $13,744,467BlackRock U.S. Equity Factor Rotation ETF $11,451,198iShares S&P 500 Growth ETF $9,895,758 Largest New Holdings this Quarter BlackRock U.S. Equity Factor Rotation ETF $11,451,198 HoldingiShares S&P 500 Value ETF $6,661,402 HoldingiShares Currency Hedged MSCI EAFE ETF $3,771,644 HoldingBlackRock Flexible Income ETF $3,251,209 HoldingiShares U.S. Energy ETF $272,589 Holding Largest Purchases this Quarter BlackRock U.S. Equity Factor Rotation ETF 257,910 shares (about $11.45M)iShares Core Total USD Bond Market ETF 207,123 shares (about $9.44M)iShares S&P 500 Value ETF 35,659 shares (about $6.66M)iShares S&P 500 Growth ETF 58,126 shares (about $4.91M)iShares Currency Hedged MSCI EAFE ETF 108,132 shares (about $3.77M) Largest Sales this Quarter iShares Core S&P 500 ETF 27,594 shares (about $14.51M)iShares S&P 100 ETF 16,498 shares (about $4.08M)iShares MSCI EAFE Value ETF 58,787 shares (about $3.20M)iShares iBoxx $ Investment Grade Corporate Bond ETF 24,122 shares (about $2.63M)SPDR Portfolio Emerging Markets ETF 72,567 shares (about $2.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne Advisory Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$48,348,531$14,506,925 ▼-23.1%91,96523.8%ETFIUSBiShares Core Total USD Bond Market ETF$28,371,554$9,442,733 ▲49.9%622,32013.9%ManufacturingQUALiShares MSCI USA Quality Factor ETF$13,744,467$2,618,432 ▼-16.0%83,6296.8%ETFDYNFBlackRock U.S. Equity Factor Rotation ETF$11,451,198$11,451,198 ▲New Holding257,9105.6%ETFIVWiShares S&P 500 Growth ETF$9,895,758$4,908,150 ▲98.4%117,1934.9%ETFEFGiShares MSCI EAFE Growth ETF$8,459,440$625,026 ▼-6.9%81,5054.2%ETFVTEBVanguard Tax-Exempt Bond ETF$7,872,652$97,354 ▲1.3%155,5863.9%ETFEFViShares MSCI EAFE Value ETF$7,754,809$3,198,005 ▼-29.2%142,5523.8%ETFIYWiShares U.S. Technology ETF$6,666,729$345,350 ▼-4.9%49,3613.3%ManufacturingIVEiShares S&P 500 Value ETF$6,661,402$6,661,402 ▲New Holding35,6593.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,838,473$357,581 ▲6.5%128,0092.9%ETFXCEMColumbia EM Core ex-China ETF$4,758,947$1,577,577 ▲49.6%153,0212.3%ETFTLTiShares 20+ Year Treasury Bond ETF$4,389,803$227,561 ▼-4.9%46,3942.2%ETFESGUiShares ESG Aware MSCI USA ETF$4,178,068$171,289 ▼-3.9%36,3442.1%ManufacturingMUBiShares National Muni Bond ETF$3,789,134$547,792 ▲16.9%35,2151.9%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$3,771,644$3,771,644 ▲New Holding108,1321.9%ETFIXCiShares Global Energy ETF$3,271,627$401,883 ▲14.0%76,1731.6%ETFBINCBlackRock Flexible Income ETF$3,251,209$3,251,209 ▲New Holding61,9751.6%ETFOEFiShares S&P 100 ETF$3,022,855$4,081,770 ▼-57.5%12,2181.5%ETFIVLUiShares MSCI Intl Value Factor ETF$2,301,761$7,537 ▼-0.3%81,5361.1%ETFSCHPSchwab U.S. TIPS ETF$2,229,110$112,874 ▲5.3%42,7361.1%ETFIFRAiShares U.S. Infrastructure ETF$1,604,756$4,900 ▼-0.3%37,0100.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,545,462$96,126 ▲6.6%17,2350.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,208,509$87,161 ▲7.8%20,9920.6%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$1,166,988$25,942 ▲2.3%11,1110.6%ETFIWBiShares Russell 1000 ETF$894,333$41,188 ▼-4.4%3,1050.4%ETFSPYSPDR S&P 500 ETF Trust$867,773$27,723 ▼-3.1%1,6590.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$833,460$2,529,549 ▼-75.2%9,9720.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$734,948$2,626,205 ▼-78.1%20,3080.4%ETFNEARBlackRock Short Duration Bond ETF$565,404$11,505 ▼-2.0%11,2050.3%ETFIEViShares Europe ETF$454,768$75,377 ▼-14.2%8,1690.2%ETFACWIiShares MSCI ACWI ETF$436,776$43,171 ▼-9.0%3,9660.2%ManufacturingITMVanEck Intermediate Muni ETF$405,149$47 ▼0.0%8,7110.2%ETFMBBiShares MBS ETF$381,602$3,235 ▲0.9%4,1290.2%ETFVLUEiShares MSCI USA Value Factor ETF$299,694$81,124 ▼-21.3%2,7670.1%ETFBRK.BBerkshire Hathaway$294,3640.0%7000.1%FinanceGOVTiShares U.S. Treasury Bond ETF$281,870$92,560 ▼-24.7%12,3790.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$273,344$738,722 ▼-73.0%1,4590.1%ETFBNDVanguard Total Bond Market ETF$272,871$12,492 ▲4.8%3,7570.1%ETFIYEiShares U.S. Energy ETF$272,589$272,589 ▲New Holding5,5180.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$271,973$2,627,366 ▼-90.6%2,4970.1%FinanceMSFTMicrosoft$222,140$222,140 ▲New Holding5280.1%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$200,6060.0%4,3610.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$0$5,933,972 ▼-100.0%00.0%ETFSUBiShares Short-Term National Muni Bond ETF$0$380,075 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$251,787 ▼-100.0%00.0%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$0$244,780 ▼-100.0%00.0%FinanceAOAiShares Core Aggressive Allocation ETF$0$222,962 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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