ONE Advisory Partners, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001819695 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 22.9%

Value $39.34M Shares 86,704 Share Price $453.69 Est. Cost/Share $353.86 Unrealized @ Report Date +28.2%

ESGU ISHARES TR 17.5%

Value $30.12M Shares 297,170 Share Price $101.35 Est. Cost/Share $74.39 Unrealized @ Report Date +36.2%

IUSB ISHARES TR 9.6%

Value $16.55M Shares 333,397 Share Price $49.63 Est. Cost/Share $52.97 Unrealized @ Report Date -6.3%

EFV ISHARES TR 6.9%

Value $11.92M Shares 237,175 Share Price $50.26 Est. Cost/Share $50.12 Unrealized @ Report Date +0.3%

GOVT ISHARES TR 5.7%

Value $9.837M Shares 394,915 Share Price $24.91 Est. Cost/Share $27.46 Unrealized @ Report Date -9.3%

EFG ISHARES TR 4.8%

Value $8.167M Shares 84,829 Share Price $96.28 Est. Cost/Share $86.46 Unrealized @ Report Date +11.3%

MUB ISHARES TR 4.2%

Value $7.2M Shares 65,672 Share Price $109.64 Est. Cost/Share $114.16 Unrealized @ Report Date -4.0%

ESGE ISHARES INC 3.3%

Value $5.744M Shares 156,379 Share Price $36.73 Est. Cost/Share $33.53 Unrealized @ Report Date +9.5%

IJR ISHARES TR 2.5%

Value $4.287M Shares 39,737 Share Price $107.88 Est. Cost/Share $80.13 Unrealized @ Report Date +34.6%

COMT ISHARES U S ETF TR 2.3%

Value $3.974M Shares 99,220 Share Price $40.05 Est. Cost/Share $33.66 Unrealized @ Report Date +19.0%

TFI SPDR SER TR 2.2%

Value $3.755M Shares 78,431 Share Price $47.88 Est. Cost/Share $50.55 Unrealized @ Report Date -5.3%

VLUE ISHARES TR 2.1%

Value $3.587M Shares 34,300 Share Price $104.58 Est. Cost/Share $73.57 Unrealized @ Report Date +42.1%

IXN ISHARES TR 2.0%

Value $3.486M Shares 60,087 Share Price $58.02 Est. Cost/Share $56.34 Unrealized @ Report Date +3.0%

IYE ISHARES TR 1.8%

Value $3.158M Shares 77,168 Share Price $40.92 Est. Cost/Share $24.83 Unrealized @ Report Date +64.8%

TIP ISHARES TR 1.8%

Value $3.089M Shares 24,795 Share Price $124.58 Est. Cost/Share $128.94 Unrealized @ Report Date -3.4%

USMV ISHARES TR 1.5%

Value $2.557M Shares 32,970 Share Price $77.56 Est. Cost/Share $77.24 Unrealized @ Report Date +0.4%

TLH ISHARES TR 1.5%

Value $2.534M Shares 18,824 Share Price $134.62 Est. Cost/Share $141.83 Unrealized @ Report Date -5.1%

FALN ISHARES TR 1.4%

Value $2.473M Shares 89,082 Share Price $27.76 Est. Cost/Share $29.66 Unrealized @ Report Date -6.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.302M Shares 2,882 Share Price $451.77 Est. Cost/Share $292.70 Unrealized @ Report Date +54.3%

SUB ISHARES TR 0.7%

Value $1.158M Shares 11,069 Share Price $104.62 Est. Cost/Share $107.40 Unrealized @ Report Date -2.6%

OEF ISHARES TR 0.6%

Value $1.1M Shares 5,276 Share Price $208.49 Est. Cost/Share $206.77 Unrealized @ Report Date +0.8%

IEFA ISHARES TR 0.5%

Value $939K Shares 13,503 Share Price $69.54 Est. Cost/Share $61.36 Unrealized @ Report Date +13.3%

SUSL ISHARES TR 0.5%

Value $798K Shares 10,080 Share Price $79.17 Est. Cost/Share $78.14 Unrealized @ Report Date +1.3%

IHI ISHARES TR 0.4%

Value $759K Shares 12,453 Share Price $60.95 Est. Cost/Share $60.38 Unrealized @ Report Date +1.0%

TLT ISHARES TR 0.4%

Value $683K Shares 5,173 Share Price $132.03 Est. Cost/Share $155.38 Unrealized @ Report Date -15.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $529K Shares 1 Share Price $529000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +93.0%

MBB ISHARES TR 0.3%

Value $459K Shares 4,506 Share Price $101.86 Est. Cost/Share $110.11 Unrealized @ Report Date -7.5%

ICVT ISHARES TR 0.2%

Value $411K Shares 4,931 Share Price $83.35 Est. Cost/Share $82.89 Unrealized @ Report Date +0.5%

IJT ISHARES TR 0.2%

Value $403K Shares 3,219 Share Price $125.19 Est. Cost/Share $100.37 Unrealized @ Report Date +24.6%

CMDY ISHARES U S ETF TR 0.2%

Value $346K Shares 5,643 Share Price $61.31 Est. Cost/Share $56.89 Unrealized @ Report Date +7.8%

IVLU ISHARES TR 0.2%

Value $321K Shares 12,608 Share Price $25.46 Est. Cost/Share $25.87 Unrealized @ Report Date -1.6%

SHM SPDR SER TR 0.2%

Value $288K Shares 6,095 Share Price $47.25 Est. Cost/Share $48.21 Unrealized @ Report Date -1.8%

LDEM ISHARES TR 0.1%

Value $225K Shares 4,169 Share Price $53.97 Est. Cost/Share $55.92 Unrealized @ Report Date -3.6%

IYH ISHARES TR 0.1%

Value $222K Shares 767 Share Price $289.44 * Est. Cost/Share $55.82 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	86,704	$39.34M	22.9%	$453.69	$353.86	+28.2%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	297,170	$30.12M	17.5%	$101.35	$74.39	+36.2%	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	333,397	$16.55M	9.6%	$49.63	$52.97	-6.3%	CORE TOTAL USD	46434V613
EFV	ISHARES TR	237,175	$11.92M	6.9%	$50.26	$50.12	+0.3%	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	394,915	$9.837M	5.7%	$24.91	$27.46	-9.3%	US TREAS BD ETF	46429B267
EFG	ISHARES TR	84,829	$8.167M	4.8%	$96.28	$86.46	+11.3%	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	65,672	$7.2M	4.2%	$109.64	$114.16	-4.0%	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	156,379	$5.744M	3.3%	$36.73	$33.53	+9.5%	ESG AWR MSCI EM	46434G863
IJR	ISHARES TR	39,737	$4.287M	2.5%	$107.88	$80.13	+34.6%	CORE S&P SCP ETF	464287804
COMT	ISHARES U S ETF TR	99,220	$3.974M	2.3%	$40.05	$33.66	+19.0%	GSCI CMDTY STGY	46431W853
TFI	SPDR SER TR	78,431	$3.755M	2.2%	$47.88	$50.55	-5.3%	NUVEEN BLMBRG MU	78468R721
VLUE	ISHARES TR	34,300	$3.587M	2.1%	$104.58	$73.57	+42.1%	MSCI USA VALUE	46432F388
IXN	ISHARES TR	60,087	$3.486M	2.0%	$58.02	$56.34	+3.0%	GLOBAL TECH ETF	464287291
IYE	ISHARES TR	77,168	$3.158M	1.8%	$40.92	$24.83	+64.8%	U.S. ENERGY ETF	464287796
TIP	ISHARES TR	24,795	$3.089M	1.8%	$124.58	$128.94	-3.4%	TIPS BD ETF	464287176
USMV	ISHARES TR	32,970	$2.557M	1.5%	$77.56	$77.24	+0.4%	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	18,824	$2.534M	1.5%	$134.62	$141.83	-5.1%	10-20 YR TRS ETF	464288653
FALN	ISHARES TR	89,082	$2.473M	1.4%	$27.76	$29.66	-6.4%	FALN ANGLS USD	46435G474
SPY	SPDR S&P 500 ETF TR	2,882	$1.302M	0.8%	$451.77	$292.70	+54.3%	TR UNIT	78462F103
SUB	ISHARES TR	11,069	$1.158M	0.7%	$104.62	$107.40	-2.6%	SHRT NAT MUN ETF	464288158
OEF	ISHARES TR	5,276	$1.1M	0.6%	$208.49	$206.77	+0.8%	S&P 100 ETF	464287101
IEFA	ISHARES TR	13,503	$939K	0.5%	$69.54	$61.36	+13.3%	CORE MSCI EAFE	46432F842
SUSL	ISHARES TR	10,080	$798K	0.5%	$79.17	$78.14	+1.3%	ESG MSCI LEADR	46435U218
IHI	ISHARES TR	12,453	$759K	0.4%	$60.95	$60.38	+1.0%	U.S. MED DVC ETF	464288810
TLT	ISHARES TR	5,173	$683K	0.4%	$132.03	$155.38	-15.0%	20 YR TR BD ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.3%	$529000.00	$274034.30	+93.0%	CL A	084670108
MBB	ISHARES TR	4,506	$459K	0.3%	$101.86	$110.11	-7.5%	MBS ETF	464288588
ICVT	ISHARES TR	4,931	$411K	0.2%	$83.35	$82.89	+0.5%	CONV BD ETF	46435G102
IJT	ISHARES TR	3,219	$403K	0.2%	$125.19	$100.37	+24.6%	S&P SML 600 GWT	464287887
CMDY	ISHARES U S ETF TR	5,643	$346K	0.2%	$61.31	$56.89	+7.8%	BLOOMBERG ROLL	46431W598
IVLU	ISHARES TR	12,608	$321K	0.2%	$25.46	$25.87	-1.6%	MSCI INTL VLU FT	46435G409
SHM	SPDR SER TR	6,095	$288K	0.2%	$47.25	$48.21	-1.8%	NUVEEN BLMBRG SH	78468R739
LDEM	ISHARES TR	4,169	$225K	0.1%	$53.97	$55.92	-3.6%	ESG MSCI EM LDRS	46436E601
IYH	ISHARES TR	767	$222K	0.1%	$289.44 *	$55.82	+3.5%	US HLTHCARE ETF	464287762