ONE Advisory Partners, LLC — Q4 2022 13F Holdings

Name: ONE Advisory Partners, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819695

Total reported value

$367.4M

← Back to latest quarter

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	23.09%	+6.38%	-0.79%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	11.61%	-0.23%	+30.39%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	6.09%	+0.01%	-8.11%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.86%	-2.46%	+4.27%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.65%	+0.96%	-6.15%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.18%	-0.36%	+31.92%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.65%	—	-3.14%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.14%	-0.53%	+54.25%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.96%	-0.09%	—
10	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	2.71%	—	+1.80%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.70%	—	-28.56%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.62%	-2.72%	-19.50%
13	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.56%	-0.32%	+56.15%
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.30%	—	—
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.23%	+0.01%	-71.32%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	2.13%	+0.12%	—
17	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.81%	—	-2.52%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.22%	—	+26.93%
19	IVLU	Ishares Msci International V	ETF-Other	1.22%	-0.06%	-3.49%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.22%	—	+1.29%
21	MBB	Ishares Mbs ETF	ETF-Other	0.97%	—	+581.26%
22	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.94%	—	-0.43%
23	SUB	Ishares Short-term National	ETF-Other	0.86%	—	+80.69%
24	OEF	Ishares S&p 100 ETF	ETF-Other	0.80%	-0.05%	+67.10%
25	IFRA	Ishares US Infrastructure	ETF-Other	0.66%	—	+0.87%
26	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.63%	—	+16.71%
27	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.52%	—	-37.75%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.50%	—	-20.94%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	-18.47%
30	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.44%	—	-19.83%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	+0.02%	+16.92%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	-4.46%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.36%	-0.14%	EXIT
34	IYE	Ishares U.s. Energy ETF	ETF-Other	0.33%	—	-10.93%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	—
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	-0.30%	+60.97%
37	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.25%	—	+57.11%
38	IEV	Ishares Europe ETF	ETF-Other	0.23%	—	-4.74%
39	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.22%	—	+1.44%
40	XLE	Ss Energy Select Sector	ETF-Other	0.20%	—	-7.23%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.18%	—	-70.04%
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.17%	—	—
43	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	0.17%	—	-30.49%
44	EVRG	Evergy INC	Stock-Utilities	0.17%	—	—
45	IXJ	Ishares Global Healthcare Et	ETF-Other	0.16%	—	+5.54%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.16%	—	—
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.14%	—	—
48	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.13%	—	-0.86%