ONE Advisory Partners, LLC — Q3 2020 13F Holdings

Name: ONE Advisory Partners, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819695

Total reported value

$367.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.77%	+6.38%	+11.22%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	12.20%	+0.01%	-1.49%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	8.70%	+0.96%	+0.20%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.38%	—	+4.26%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	7.76%	+0.01%	+3.05%
6	MUB	Ishares National Muni Bond E	ETF-Other	5.55%	-0.53%	-2.39%
7	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	5.43%	—	-2.37%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.85%	—	+3.85%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.76%	—	+1.92%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.67%	—	+2.91%
11	IXN	Ishares Global Tech ETF	ETF-Tech	3.51%	—	-3.15%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.36%	—	-11.50%
13	IHI	Ishares U.s. Medical Devices	ETF-Other	3.16%	—	-1.22%
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.08%	—	+4.06%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.34%	—	+2.20%
16	IYG	Ishares U.s. Financial Servi	ETF-Other	1.62%	—	-6.76%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.54%	-0.08%	EXIT
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	+0.02%	-55.71%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.44%	-0.14%	EXIT
20	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.51%	—	—
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.50%	—	—
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.30%	—	-37.00%
23	IYF	Ishares US Financials ETF	ETF-Other	0.26%	—	—
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.24%	—	—
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.21%	—	-10.22%
26	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.19%	—	-37.77%
27	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.15%	—	—

Holding changes this quarter

Position changes disclosed by ONE Advisory Partners, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	+11.22%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+0.20%	Add
3	IHI	Ishares U.s. Medical Devices	+0.2%	-1.22%	Trim
4	ESGU	Ishares Esg Aware Msci USA	+0.1%	-1.49%	Trim
5	ESGE	Ishares INC Ishares Esg Awar	+0.1%	-2.37%	Trim
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+2.91%	Add
7	IXN	Ishares Global Tech ETF	+0.1%	-3.15%	Trim
8	USMV	Ishares Msci USA Min Vol Fac	0%	+2.20%	Add
9	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	+4.06%	Add
11	VLUE	Ishares Msci USA Value Facto	0%	+3.85%	Add
12	TLT	Ishares 20+ Year Treasury Bd	0%	+4.66%	Add
13	NEAR	Ishares Sh Dba ETF Usd INC	0%	+3.86%	Add
14	IEF	Ishares 7-10 Year Treasury B	0%	-10.22%	Trim
15	SPLB	Ss Spdr P Long Term C ETF	-0.1%	-37.77%	Trim
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+4.26%	Add
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+1.92%	Add
18	IYG	Ishares U.s. Financial Servi	-0.2%	-6.76%	Trim
19	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-37.00%	Trim
20	GOVT	Ishares US Treasury Bond ETF	-0.3%	+3.05%	Add
21	MUB	Ishares National Muni Bond E	-0.5%	-2.39%	Trim
22	IJR	Ishares Core S&p Small-cap E	-0.6%	-11.50%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-55.71%	Trim
24	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
25	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
26	IYF	Ishares US Financials ETF	—	NEW	New buy
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
28	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy