ONE Advisory Partners, LLC — Q2 2021 13F Holdings

Name: ONE Advisory Partners, LLC — 13F Holdings, Q2 2021
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	15.33%	+6.38%	+0.90%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	15.16%	+0.01%	+0.03%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	7.96%	+0.01%	+4.75%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	7.67%	-2.46%	+10.98%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.46%	-0.23%	+11.72%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	6.18%	+0.96%	+0.40%
7	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	5.86%	—	+2.41%
8	MUB	Ishares National Muni Bond E	ETF-Other	5.41%	-0.53%	+5.90%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.36%	—	+4.95%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.27%	—	+1.86%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.59%	—	+2.01%
12	IXG	Ishares Global Financials Et	ETF-Other	2.47%	—	—
13	IYE	Ishares U.s. Energy ETF	ETF-Other	2.03%	—	+7.52%
14	IXN	Ishares Global Tech ETF	ETF-Tech	1.99%	—	-39.89%
15	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.86%	—	—
16	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.71%	-0.36%	+1.36%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.41%	—	-2.04%
18	FALN	Ishares Fallen Angels ETF	ETF-Other	1.16%	—	+0.34%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	+0.02%	-17.64%
20	IHI	Ishares U.s. Medical Devices	ETF-Other	0.54%	—	-69.66%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	—	+0.61%
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.40%	—	-8.00%
23	MBB	Ishares Mbs ETF	ETF-Other	0.35%	—	-0.23%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.31%	—	-0.21%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.30%	—	-71.91%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.27%	-0.14%	EXIT
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	—	—
28	SUB	Ishares Short-term National	ETF-Other	0.14%	—	—
29	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.13%	—	-1.11%
30	BND	Vanguard Total Bond Market	ETF-Other	0.13%	+0.06%	—
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.13%	—	-94.36%

Holding changes this quarter

Position changes disclosed by ONE Advisory Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
3	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
4	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
6	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
7	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
8	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
9	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
10	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
11	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
12	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
14	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
15	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
16	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
17	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
18	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
19	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
22	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
23	MBB	Ishares Mbs ETF	—	EXIT	Sold out
24	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
25	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
26	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
27	BND	Vanguard Total Bond Market	—	EXIT	Sold out
28	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out