OA
| |
ONE Advisory Partners, LLC13F | |
| ONE Advisory Partners, LLC | |
| Last update 2024-10-17 | 46 Stocks (3 new) |
| Value $228.00 Mil | Turnover 8 % |
| Portfolio Report | |
ONE Advisory Partners, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 73,925 | 42641.690 | -13.21% | 18.710 | -2.84% | 0.010 | +6.95% | +21.99% | 547129.357 | ||
IUSB | iShares Core Total USD Bond Market ETF | 796,134 | 37513.860 | +23.12% | 16.460 | +3.09% | 0.110 | +0.02% | -0.39% | 33149.844 | ||
IVW | iShares S&P 500 Growth ETF | 176,836 | 16932.070 | -8.70% | 7.430 | -0.72% | 0.030 | +10.18% | +30.40% | 54614.662 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 86,655 | 15537.270 | +0.26% | 6.820 | +0.02% | 0.030 | +6.50% | +22.07% | 49854.286 | ||
DYNF | iShares U.S. Equity Factor Rotation Active ETF | 303,040 | 14991.390 | -0.55% | 6.580 | -0.04% | 0.120 | +8.92% | +27.70% | 12715.981 | ||
EFV | iShares MSCI EAFE Value ETF | 214,095 | 12316.880 | +174.39% | 5.410 | +3.44% | 0.060 | +0.95% | +5.93% | 19205.115 | ||
EFG | iShares MSCI EAFE Growth ETF | 113,661 | 12235.590 | -8.11% | 5.370 | -0.47% | 0.080 | +0.34% | +5.13% | 14499.403 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 147,752 | 7553.080 | -2.66% | 3.310 | -0.09% | 0.020 | -0.28% | -1.39% | 33706.697 | ||
IYW | iShares U.S. Technology ETF | 49,504 | 7505.860 | +0.99% | 3.290 | +0.03% | 0.040 | +10.31% | +27.06% | 19351.941 | ||
IVE | iShares S&P 500 Value ETF | 36,840 | 7263.810 | -0.86% | 3.190 | -0.03% | 0.020 | +2.94% | +12.65% | 35377.693 |
ONE Advisory Partners, LLC's Historical Top Holdings Breakdowns
ONE Advisory Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFV | iShares MSCI EAFE Value ETF | 2024-09-30 | Add | +3.44% | 51.72 ($55.22) 57.96 | $55.19 | -0.05% | Add 174.39% | 214,095 | 136,068 | |
IUSB | iShares Core Total USD Bond Market ETF | 2024-09-30 | Add | +3.09% | 44.83 ($46.4) 47.42 | $45.89 | -1.10% | Add 23.12% | 796,134 | 149,505 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -2.84% | 520.18 ($556.01) 576.82 | $582.67 | 4.79% | Reduce -13.21% | 73,925 | -11,254 | |
HEFA | iShares Currency Hedged MSCI EAFE ETF | 2024-09-30 | Sold Out | -1.47% | 32.34 ($34.76) 35.85 | $35.07 | 0.89% | Sold Out | 0 | -89,633 | |
SCHP | Schwab U.S. Tips ETF | 2024-09-30 | Sold Out | -1.11% | 51.58 ($52.82) 53.8 | $26.34 | -50.13% | Sold Out | 0 | -46,419 | |
IVW | iShares S&P 500 Growth ETF | 2024-09-30 | Reduce | -0.72% | 84.77 ($92.32) 97.13 | $97.93 | 6.08% | Reduce -8.7% | 176,836 | -16,847 | |
EFG | iShares MSCI EAFE Growth ETF | 2024-09-30 | Reduce | -0.47% | 96.84 ($103.75) 108.77 | $101.82 | -1.86% | Reduce -8.11% | 113,661 | -10,027 | |
XCEM | Columbia EM Core ex-China ETF | 2024-09-30 | Add | +0.28% | 30.17 ($32.35) 33.79 | $31.98 | -1.14% | Add 12.34% | 178,773 | 19,637 | |
SPEM | SPDR Portfolio Emerging Markets ETF | 2024-09-30 | Reduce | -0.28% | 36.02 ($38.35) 41.68 | $40.29 | 5.06% | Reduce -17.37% | 77,559 | -16,307 | |
BINC | iShares Flexible Income Active ETF | 2024-09-30 | Add | +0.15% | 51.91 ($52.89) 53.55 | $52.76 | -0.25% | Add 9.05% | 74,978 | 6,222 |
ONE Advisory Partners, LLC Total Holding History ($B)
ONE Advisory Partners, LLC's Asset Allocation
ONE Advisory Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ONE Advisory Partners, LLC's Hypothetical Growth since 2024-09-30
ONE Advisory Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ONE Advisory Partners, LLC's Holdings Heat Map
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ONE Advisory Partners, LLC's Holdings Bubble Chart
ONE Advisory Partners, LLC News
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