ONE Advisory Partners, LLC — Q2 2023 13F Holdings

Name: ONE Advisory Partners, LLC — 13F Holdings, Q2 2023
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	25.00%	+6.38%	+3.45%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	12.45%	-0.23%	+3.77%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.56%	-2.72%	+1.86%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	7.95%	+0.96%	+3.77%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.53%	-0.09%	+3.23%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.52%	-2.46%	+1.28%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.34%	—	+5.99%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	4.12%	+0.12%	+1.58%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.07%	+0.01%	+2.68%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.53%	-0.97%	+3.39%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.86%	-0.53%	-3.84%
12	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.69%	—	+13.62%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.20%	+0.01%	-31.76%
14	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.84%	-0.32%	+2.04%
15	IVLU	Ishares Msci International V	ETF-Other	1.20%	-0.06%	+0.09%
16	OEF	Ishares S&p 100 ETF	ETF-Other	0.86%	-0.05%	+2.54%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.77%	—	-21.48%
18	IFRA	Ishares US Infrastructure	ETF-Other	0.74%	—	+5.21%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.64%	—	+44.45%
20	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.54%	—	-32.56%
21	SUB	Ishares Short-term National	ETF-Other	0.54%	—	-4.18%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.53%	+0.17%	—
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	-0.36%	-48.23%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	-4.23%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	+0.02%	—
26	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.33%	—	+2.67%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.30%	-0.30%	+8.80%
28	MBB	Ishares Mbs ETF	ETF-Other	0.29%	—	+1.15%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.29%	-0.14%	EXIT
30	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.27%	—	-16.72%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.26%	-0.02%	+0.75%
32	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.24%	—	—
33	IEV	Ishares Europe ETF	ETF-Other	0.22%	—	-0.14%
34	BND	Vanguard Total Bond Market	ETF-Other	0.18%	+0.06%	—
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.17%	—	-0.01%
36	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.14%	—	+4.52%
37	IXJ	Ishares Global Healthcare Et	ETF-Other	0.14%	—	+1.01%
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.13%	—	-13.86%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.12%	—	-0.18%