ONE Advisory Partners, LLC — Q1 2022 13F Holdings

Name: ONE Advisory Partners, LLC — 13F Holdings, Q1 2022
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	22.91%	+6.38%	+36.80%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	17.54%	+0.01%	+3.85%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	9.64%	-0.23%	+25.84%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.94%	-2.46%	-7.58%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.73%	+0.01%	+1.68%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.76%	+0.96%	-33.25%
7	MUB	Ishares National Muni Bond E	ETF-Other	4.19%	-0.53%	-8.52%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.35%	—	+27.27%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.50%	—	-26.08%
10	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.31%	—	+23.60%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.19%	—	+216.69%
12	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.09%	—	-45.83%
13	IXN	Ishares Global Tech ETF	ETF-Tech	2.03%	—	-23.41%
14	IYE	Ishares U.s. Energy ETF	ETF-Other	1.84%	—	+0.31%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.80%	—	-48.00%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.49%	—	+12.40%
17	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.48%	-0.32%	+479.02%
18	FALN	Ishares Fallen Angels ETF	ETF-Other	1.44%	—	-37.93%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	+0.02%	-1.50%
20	SUB	Ishares Short-term National	ETF-Other	0.67%	—	-39.73%
21	OEF	Ishares S&p 100 ETF	ETF-Other	0.64%	-0.05%	+387.17%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	—	+7.57%
23	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.46%	—	—
24	IHI	Ishares U.s. Medical Devices	ETF-Other	0.44%	—	-15.90%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.40%	-0.14%	EXIT
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.31%	—	—
27	MBB	Ishares Mbs ETF	ETF-Other	0.27%	—	-3.45%
28	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.24%	—	—
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.23%	—	-33.23%
30	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	0.20%	—	-67.92%
31	IVLU	Ishares Msci International V	ETF-Other	0.19%	-0.06%	—
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.17%	—	—
33	LDEM	Ishares Esg Msci Em Leaders	ETF-Other	0.13%	—	—
34	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.13%	—	—