One Advisory Partners, LLC Top Holdings and 13F Report (2024)

About One Advisory Partners, LLC

Investment Activity

One Advisory Partners, LLC has $216.89 million in total holdings as of June 30, 2024.
One Advisory Partners, LLC owns shares of 45 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 10.26% of the portfolio was purchased this quarter.
About 6.07% of the portfolio was sold this quarter.
This quarter, One Advisory Partners, LLC has purchased 43 new stocks and bought additional shares in 21 stocks.
One Advisory Partners, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $46,612,551
iShares Core Total USD Bond Market ETF: $29,240,580
iShares S&P 500 Growth ETF: $17,923,425
iShares MSCI USA Quality Factor ETF: $14,759,042
BlackRock U.S. Equity Factor Rotation ETF: $14,303,660

Largest New Holdings this Quarter

iShares Investment Grade Bond Factor ETF: $445,330 Holding
QUALCOMM: $318,688 Holding
Invesco QQQ: $228,239 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF: 76,490 shares (about $7.08M)
iShares MSCI EAFE Growth ETF: 42,183 shares (about $4.32M)
SPDR Portfolio Emerging Markets ETF: 73,558 shares (about $2.77M)
BlackRock U.S. Equity Factor Rotation ETF: 46,812 shares (about $2.20M)
iShares Core Total USD Bond Market ETF: 24,309 shares (about $1.10M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 6,786 shares (about $3.71M)
iShares MSCI EAFE Value ETF: 64,525 shares (about $3.42M)
iShares Global Energy ETF: 69,188 shares (about $2.87M)
iShares ESG Aware MSCI USA ETF: 10,936 shares (about $1.30M)
iShares Currency Hedged MSCI EAFE ETF: 18,499 shares (about $657.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$46,612,551	$3,713,507 ▼	-7.4%	85,179	21.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$29,240,580	$1,099,254 ▲	3.9%	646,629	13.5%	Manufacturing
IVW iShares S&P 500 Growth ETF	$17,923,425	$7,078,385 ▲	65.3%	193,683	8.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$14,759,042	$478,472 ▲	3.4%	86,431	6.8%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$14,303,660	$2,197,357 ▲	18.2%	304,722	6.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$12,653,262	$4,315,314 ▲	51.8%	123,688	5.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$7,606,447	$189,967 ▼	-2.4%	151,795	3.5%	ETF
IYW iShares U.S. Technology ETF	$7,377,014	$51,772 ▼	-0.7%	49,017	3.4%	Manufacturing
IVE iShares S&P 500 Value ETF	$6,763,049	$272,830 ▲	4.2%	37,158	3.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$6,478,341	$666,743 ▲	11.5%	142,695	3.0%	ETF
XCEM Columbia EM Core ex-China ETF	$5,079,615	$195,191 ▲	4.0%	159,136	2.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,674,146	$416,128 ▲	9.8%	50,928	2.2%	ETF
EFV iShares MSCI EAFE Value ETF	$4,138,550	$3,422,404 ▼	-45.3%	78,027	1.9%	ETF
MUB iShares National Muni Bond ETF	$4,101,110	$348,951 ▲	9.3%	38,490	1.9%	ETF
BINC BlackRock Flexible Income ETF	$3,589,081	$353,970 ▲	10.9%	68,756	1.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,535,949	$2,770,943 ▲	362.2%	93,866	1.6%	ETF
OEF iShares S&P 100 ETF	$3,240,582	$11,365 ▲	0.4%	12,261	1.5%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$3,186,902	$657,732 ▼	-17.1%	89,633	1.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,031,642	$1,304,866 ▼	-30.1%	25,408	1.4%	Manufacturing
SCHP Schwab U.S. TIPS ETF	$2,414,252	$191,553 ▲	8.6%	46,419	1.1%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$2,049,411	$187,937 ▼	-8.4%	74,687	0.9%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,655,549	$130,596 ▲	8.6%	18,711	0.8%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,555,080	$3,791 ▼	-0.2%	36,920	0.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,551,277	$308,550 ▲	24.8%	26,204	0.7%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$1,227,881	$86,781 ▲	7.6%	11,956	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$902,861		0.0%	1,659	0.4%	Finance
IWB iShares Russell 1000 ETF	$715,584	$208,278 ▼	-22.5%	2,405	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$679,992	$157,257 ▼	-18.8%	8,099	0.3%	ETF
NEAR BlackRock Short Duration Bond ETF	$563,948		0.0%	11,205	0.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$470,336	$190,942 ▲	68.3%	20,839	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$445,778		0.0%	3,966	0.2%	Manufacturing
IGEB iShares Investment Grade Bond Factor ETF	$445,330	$445,330 ▲	New Holding	10,039	0.2%	ETF
IEV iShares Europe ETF	$398,708	$48,627 ▼	-10.9%	7,281	0.2%	ETF
MBB iShares MBS ETF	$383,949	$4,866 ▲	1.3%	4,182	0.2%	ETF
ITM VanEck Intermediate Muni ETF	$355,948	$43,365 ▼	-10.9%	7,765	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$337,885	$139,110 ▲	70.0%	7,413	0.2%	ETF
QCOM QUALCOMM	$318,688	$318,688 ▲	New Holding	1,600	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$294,930	$10,170 ▲	3.6%	725	0.1%	Finance
IXC iShares Global Energy ETF	$289,947	$2,871,990 ▼	-90.8%	6,985	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$275,351	$8,964 ▼	-3.2%	1,413	0.1%	ETF
BND Vanguard Total Bond Market ETF	$270,692		0.0%	3,757	0.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$266,616	$19,657 ▼	-6.9%	2,577	0.1%	ETF
IYE iShares U.S. Energy ETF	$259,632	$5,232 ▼	-2.0%	5,409	0.1%	ETF
MSFT Microsoft	$235,990		0.0%	528	0.1%	Computer and Technology
QQQ Invesco QQQ	$228,239	$228,239 ▲	New Holding	476	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$271,973 ▼	-100.0%	0	0.0%	Finance