ONE Advisory Partners, LLC — Q4 2020 13F Holdings

Name: ONE Advisory Partners, LLC — 13F Holdings, Q4 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	18.74%	+6.38%	+10.92%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	16.15%	+0.01%	+29.95%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	7.86%	+0.96%	-10.86%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.51%	—	-3.06%
5	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	7.31%	—	+26.58%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	6.00%	+0.01%	-11.95%
7	MUB	Ishares National Muni Bond E	ETF-Other	5.82%	-0.53%	+14.91%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.22%	—	+3.04%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.49%	—	+2.52%
10	IXN	Ishares Global Tech ETF	ETF-Tech	3.43%	—	-4.76%
11	IHI	Ishares U.s. Medical Devices	ETF-Other	3.03%	—	-2.65%
12	MBB	Ishares Mbs ETF	ETF-Other	3.02%	—	—
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.69%	—	-6.46%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.30%	—	+2.19%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.04%	—	-46.18%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.01%	—	-49.43%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	+0.02%	-13.05%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.12%	-0.14%	EXIT
19	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.44%	—	-6.77%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.34%	—	+15.81%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.24%	—	+29.41%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.24%	—	—
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.23%	—	-14.63%
24	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.18%	—	—
25	✓	Wisdomtree Tr	Stock-Other	0.14%	—	—
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	—

Holding changes this quarter

Position changes disclosed by ONE Advisory Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+4%	+29.95%	Add
2	IVV	Ishares Core S&p 500 ETF	+2%	+10.92%	Add
3	ESGE	Ishares INC Ishares Esg Awar	+1.9%	+26.58%	Add
4	VLUE	Ishares Msci USA Value Facto	+0.4%	+3.04%	Add
5	MUB	Ishares National Muni Bond E	+0.3%	+14.91%	Add
6	IEF	Ishares 7-10 Year Treasury B	0%	+29.41%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
8	SPLB	Ss Spdr P Long Term C ETF	0%	—	Unchanged
9	USMV	Ishares Msci USA Min Vol Fac	0%	+2.19%	Add
10	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-14.63%	Trim
11	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-6.77%	Trim
12	IXN	Ishares Global Tech ETF	-0.1%	-4.76%	Trim
13	IHI	Ishares U.s. Medical Devices	-0.1%	-2.65%	Trim
14	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	+15.81%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-13.05%	Trim
16	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+2.52%	Add
17	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-10.51%	Trim
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.4%	-6.46%	Trim
19	EFG	Ishares Msci Eafe Growth ETF	-0.8%	-10.86%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	-3.06%	Trim
21	IJR	Ishares Core S&p Small-cap E	-1.4%	-49.43%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	-1.6%	-46.18%	Trim
23	GOVT	Ishares US Treasury Bond ETF	-1.8%	-11.95%	Trim
24	MBB	Ishares Mbs ETF	—	NEW	New buy
25	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
26	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
27	IYF	Ishares US Financials ETF	—	EXIT	Sold out
28	✓	Wisdomtree Tr	—	NEW	New buy
29	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy