ONE Advisory Partners, LLC — Q3 2022 13F Holdings

Name: ONE Advisory Partners, LLC — 13F Holdings, Q3 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	23.51%	+6.38%	+7.44%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	9.54%	-0.23%	-6.97%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	8.41%	+0.01%	+42.13%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	6.72%	+0.01%	-49.43%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.65%	+0.96%	+38.67%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.11%	-2.46%	-22.00%
7	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	3.94%	—	+22.48%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.74%	—	+117.69%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.22%	-2.72%	+395.30%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.08%	-0.36%	+396.37%
11	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	2.63%	—	+477.87%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.14%	-0.53%	-44.31%
13	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.80%	—	+92.85%
14	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.78%	-0.32%	+1.44%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.66%	—	+231.85%
16	HDV	Ishares Core High Dividend E	ETF-Other	1.63%	—	-17.49%
17	FALN	Ishares Fallen Angels ETF	ETF-Other	1.23%	—	-4.72%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.20%	—	—
19	IVLU	Ishares Msci International V	ETF-Other	1.17%	-0.06%	—
20	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.01%	—	-22.85%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.00%	—	-62.03%
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.88%	—	—
23	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.73%	—	+1.56%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	-76.95%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	-1.41%
26	IFRA	Ishares US Infrastructure	ETF-Other	0.62%	—	-23.44%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	+189.09%
28	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.54%	—	-30.46%
29	SUB	Ishares Short-term National	ETF-Other	0.51%	—	-45.17%
30	OEF	Ishares S&p 100 ETF	ETF-Other	0.50%	-0.05%	-44.78%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	-0.14%	EXIT
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	+0.02%	-18.40%
34	IYE	Ishares U.s. Energy ETF	ETF-Other	0.34%	—	-67.59%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	—	—
36	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	0.27%	—	+42.94%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.22%	—	+7.12%
38	IEV	Ishares Europe ETF	ETF-Other	0.22%	—	+70.06%
39	XLE	Ss Energy Select Sector	ETF-Other	0.19%	—	+13.18%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.18%	-0.30%	—
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.17%	—	—
42	EVRG	Evergy INC	Stock-Utilities	0.17%	—	—
43	IHI	Ishares U.s. Medical Devices	ETF-Other	0.15%	—	-68.06%
44	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.15%	—	—
45	MBB	Ishares Mbs ETF	ETF-Other	0.15%	—	-28.52%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.15%	—	—
47	IXJ	Ishares Global Healthcare Et	ETF-Other	0.14%	—	—
48	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.14%	—	—