ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $170,021 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 23.3%

Value ($000) $39,612 Shares 96,360 Est. Cost $367.42 Unrealized —

IUSB ISHARES TR 12.7%

Value ($000) $21,642 Shares 468,953 Est. Cost $49.91 Unrealized —

QUAL ISHARES TR 9.0%

Value ($000) $15,347 Shares 123,700 Est. Cost $118.65 Unrealized —

EFG ISHARES TR 7.9%

Value ($000) $13,374 Shares 142,761 Est. Cost $87.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $7,894 Shares 169,591 Est. Cost $45.93 Unrealized —

EFV ISHARES TR 4.6%

Value ($000) $7,866 Shares 162,086 Est. Cost $50.54 Unrealized —

GOVT ISHARES TR 4.2%

Value ($000) $7,194 Shares 307,706 Est. Cost $24.67 Unrealized —

USMV ISHARES TR 4.2%

Value ($000) $7,125 Shares 97,958 Est. Cost $72.25 Unrealized —

IYW ISHARES TR 3.6%

Value ($000) $6,145 Shares 66,206 Est. Cost $80.37 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value ($000) $6,028 Shares 176,627 Est. Cost $34.13 Unrealized —

MUB ISHARES TR 3.1%

Value ($000) $5,329 Shares 49,460 Est. Cost $111.91 Unrealized —

ESGU ISHARES TR 3.1%

Value ($000) $5,327 Shares 58,893 Est. Cost $77.81 Unrealized —

TFI SPDR SER TR 2.5%

Value ($000) $4,275 Shares 91,302 Est. Cost $47.47 Unrealized —

TLH ISHARES TR 1.9%

Value ($000) $3,305 Shares 28,853 Est. Cost $124.20 Unrealized —

IVLU ISHARES TR 1.2%

Value ($000) $2,076 Shares 83,749 Est. Cost $19.81 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $1,728 Shares 20,028 Est. Cost $86.28 Unrealized —

MTUM ISHARES TR 1.0%

Value ($000) $1,661 Shares 11,946 Est. Cost $135.54 Unrealized —

ESGE ISHARES INC 0.8%

Value ($000) $1,423 Shares 45,209 Est. Cost $33.21 Unrealized —

OEF ISHARES TR 0.8%

Value ($000) $1,339 Shares 7,158 Est. Cost $186.72 Unrealized —

IFRA ISHARES TR 0.7%

Value ($000) $1,191 Shares 31,907 Est. Cost $34.41 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $1,004 Shares 9,591 Est. Cost $105.76 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $846 Shares 3,757 Est. Cost $208.03 Unrealized —

SHM SPDR SER TR 0.5%

Value ($000) $795 Shares 16,729 Est. Cost $46.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $701 Shares 1,712 Est. Cost $319.09 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $681 Shares 6,404 Est. Cost $120.55 Unrealized —

VLUE ISHARES TR 0.3%

Value ($000) $565 Shares 6,107 Est. Cost $78.62 Unrealized —

IYH ISHARES TR 0.3%

Value ($000) $552 Shares 2,021 Est. Cost $266.79 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $526 Shares 5,555 Est. Cost $95.30 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $488 Shares 9,625 Est. Cost $48.78 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $466 Shares 1 Est. Cost $274034.30 Unrealized +70.4%

IEMG ISHARES INC 0.3%

Value ($000) $453 Shares 9,286 Est. Cost $48.79 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $413 Shares 4,527 Est. Cost $86.79 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $395 Shares 7,888 Est. Cost $40.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $318 Shares 4,306 Est. Cost $73.83 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $308 Shares 7,381 Est. Cost $40.89 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $261 Shares 4,775 Est. Cost $54.93 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $246 Shares 2,545 Est. Cost $86.26 Unrealized —

IXJ ISHARES TR 0.1%

Value ($000) $238 Shares 2,859 Est. Cost $75.71 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $231 Shares 3,628 Est. Cost $63.59 Unrealized —

SPSM SPDR SER TR 0.1%

Value ($000) $222 Shares 5,871 Est. Cost $34.09 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $219 Shares 2,199 Est. Cost $96.99 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $214 Shares 2,965 Est. Cost $66.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	96,360	$39,612	23.3%	$367.42	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	468,953	$21,642	12.7%	$49.91	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	123,700	$15,347	9.0%	$118.65	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	142,761	$13,374	7.9%	$87.00	—	EAFE GRWTH ETF	464288885
VMBS	VANGUARD SCOTTSDALE FDS	169,591	$7,894	4.6%	$45.93	—	MTG-BKD SECS ETF	92206C771
EFV	ISHARES TR	162,086	$7,866	4.6%	$50.54	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	307,706	$7,194	4.2%	$24.67	—	US TREAS BD ETF	46429B267
USMV	ISHARES TR	97,958	$7,125	4.2%	$72.25	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	66,206	$6,145	3.6%	$80.37	—	U.S. TECH ETF	464287721
SPEM	SPDR INDEX SHS FDS	176,627	$6,028	3.5%	$34.13	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	49,460	$5,329	3.1%	$111.91	—	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	58,893	$5,327	3.1%	$77.81	—	ESG AWR MSCI USA	46435G425
TFI	SPDR SER TR	91,302	$4,275	2.5%	$47.47	—	NUVEEN BLMBRG MU	78468R721
TLH	ISHARES TR	28,853	$3,305	1.9%	$124.20	—	10-20 YR TRS ETF	464288653
IVLU	ISHARES TR	83,749	$2,076	1.2%	$19.81	—	MSCI INTL VLU FT	46435G409
EMB	ISHARES TR	20,028	$1,728	1.0%	$86.28	—	JPMORGAN USD EMG	464288281
MTUM	ISHARES TR	11,946	$1,661	1.0%	$135.54	—	MSCI USA MMENTM	46432F396
ESGE	ISHARES INC	45,209	$1,423	0.8%	$33.21	—	ESG AWR MSCI EM	46434G863
OEF	ISHARES TR	7,158	$1,339	0.8%	$186.72	—	S&P 100 ETF	464287101
IFRA	ISHARES TR	31,907	$1,191	0.7%	$34.41	—	US INFRASTRUC	46435U713
SUB	ISHARES TR	9,591	$1,004	0.6%	$105.76	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	3,757	$846	0.5%	$208.03	—	RUS 1000 ETF	464287622
SHM	SPDR SER TR	16,729	$795	0.5%	$46.09	—	NUVEEN BLMBRG SH	78468R739
SPY	SPDR S&P 500 ETF TR	1,712	$701	0.4%	$319.09	—	TR UNIT	78462F103
TLT	ISHARES TR	6,404	$681	0.4%	$120.55	—	20 YR TR BD ETF	464287432
VLUE	ISHARES TR	6,107	$565	0.3%	$78.62	—	MSCI USA VALUE	46432F388
IYH	ISHARES TR	2,021	$552	0.3%	$266.79	—	US HLTHCARE ETF	464287762
MBB	ISHARES TR	5,555	$526	0.3%	$95.30	—	MBS ETF	464288588
VTEB	VANGUARD MUN BD FDS	9,625	$488	0.3%	$48.78	—	TAX EXEMPT BD	922907746
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466	0.3%	$274034.30	+70.4%	CL A	084670108
IEMG	ISHARES INC	9,286	$453	0.3%	$48.79	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	4,527	$413	0.2%	$86.79	—	MSCI ACWI ETF	464288257
IEV	ISHARES TR	7,888	$395	0.2%	$40.61	—	EUROPE ETF	464287861
BND	VANGUARD BD INDEX FDS	4,306	$318	0.2%	$73.83	—	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	7,381	$308	0.2%	$40.89	—	0-5YR HI YL CP	46434V407
EEMV	ISHARES INC	4,775	$261	0.2%	$54.93	—	MSCI EMERG MRKT	464286533
IJR	ISHARES TR	2,545	$246	0.1%	$86.26	—	CORE S&P SCP ETF	464287804
IXJ	ISHARES TR	2,859	$238	0.1%	$75.71	—	GLOB HLTHCRE ETF	464287325
AOA	ISHARES TR	3,628	$231	0.1%	$63.59	—	AGGRES ALLOC ETF	464289859
SPSM	SPDR SER TR	5,871	$222	0.1%	$34.09	—	PORTFOLIO S&P600	78468R853
AGG	ISHARES TR	2,199	$219	0.1%	$96.99	—	CORE US AGGBD ET	464287226
VTWO	VANGUARD SCOTTSDALE FDS	2,965	$214	0.1%	$66.71	—	VNG RUS2000IDX	92206C664