ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $177,695 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 25.0%

Value ($000) $44,431 Shares 99,686 Est. Cost $370.03 Unrealized —

IUSB ISHARES TR 12.5%

Value ($000) $22,127 Shares 486,639 Est. Cost $49.75 Unrealized —

QUAL ISHARES TR 9.6%

Value ($000) $16,994 Shares 126,006 Est. Cost $118.94 Unrealized —

EFG ISHARES TR 8.0%

Value ($000) $14,134 Shares 148,137 Est. Cost $87.31 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $8,051 Shares 175,063 Est. Cost $45.93 Unrealized —

EFV ISHARES TR 4.5%

Value ($000) $8,034 Shares 164,155 Est. Cost $50.52 Unrealized —

USMV ISHARES TR 4.3%

Value ($000) $7,717 Shares 103,825 Est. Cost $72.37 Unrealized —

IYW ISHARES TR 4.1%

Value ($000) $7,321 Shares 67,249 Est. Cost $80.81 Unrealized —

GOVT ISHARES TR 4.1%

Value ($000) $7,235 Shares 315,942 Est. Cost $24.63 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value ($000) $6,278 Shares 182,616 Est. Cost $34.14 Unrealized —

MUB ISHARES TR 2.9%

Value ($000) $5,076 Shares 47,562 Est. Cost $111.91 Unrealized —

TFI SPDR SER TR 2.7%

Value ($000) $4,788 Shares 103,736 Est. Cost $47.31 Unrealized —

ESGU ISHARES TR 2.2%

Value ($000) $3,917 Shares 40,190 Est. Cost $77.81 Unrealized —

TLH ISHARES TR 1.8%

Value ($000) $3,261 Shares 29,442 Est. Cost $123.93 Unrealized —

IVLU ISHARES TR 1.2%

Value ($000) $2,133 Shares 83,824 Est. Cost $19.81 Unrealized —

OEF ISHARES TR 0.9%

Value ($000) $1,520 Shares 7,340 Est. Cost $187.23 Unrealized —

EMB ISHARES TR 0.8%

Value ($000) $1,361 Shares 15,725 Est. Cost $86.28 Unrealized —

IFRA ISHARES TR 0.7%

Value ($000) $1,312 Shares 33,570 Est. Cost $34.64 Unrealized —

SHM SPDR SER TR 0.6%

Value ($000) $1,137 Shares 24,165 Est. Cost $46.39 Unrealized —

ESGE ISHARES INC 0.5%

Value ($000) $964 Shares 30,491 Est. Cost $33.21 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $956 Shares 9,190 Est. Cost $105.76 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $938 Shares 13,304 Est. Cost $70.48 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $892 Shares 6,184 Est. Cost $135.54 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $877 Shares 3,598 Est. Cost $208.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $759 Shares 1,712 Est. Cost $319.09 Unrealized —

IYH ISHARES TR 0.3%

Value ($000) $582 Shares 2,075 Est. Cost $267.14 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $526 Shares 10,472 Est. Cost $48.90 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $524 Shares 5,619 Est. Cost $95.28 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $521 Shares 5,058 Est. Cost $120.55 Unrealized —

VLUE ISHARES TR 0.3%

Value ($000) $477 Shares 5,086 Est. Cost $78.62 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $461 Shares 9,356 Est. Cost $48.79 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $434 Shares 4,527 Est. Cost $86.79 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $398 Shares 7,877 Est. Cost $40.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $313 Shares 4,306 Est. Cost $73.83 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $306 Shares 7,380 Est. Cost $40.89 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $252 Shares 3,792 Est. Cost $63.71 Unrealized —

IXJ ISHARES TR 0.1%

Value ($000) $245 Shares 2,888 Est. Cost $75.81 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $226 Shares 4,113 Est. Cost $54.93 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $215 Shares 2,195 Est. Cost $96.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	99,686	$44,431	25.0%	$370.03	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	486,639	$22,127	12.5%	$49.75	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	126,006	$16,994	9.6%	$118.94	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	148,137	$14,134	8.0%	$87.31	—	EAFE GRWTH ETF	464288885
VMBS	VANGUARD SCOTTSDALE FDS	175,063	$8,051	4.5%	$45.93	—	MTG-BKD SECS ETF	92206C771
EFV	ISHARES TR	164,155	$8,034	4.5%	$50.52	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	103,825	$7,717	4.3%	$72.37	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	67,249	$7,321	4.1%	$80.81	—	U.S. TECH ETF	464287721
GOVT	ISHARES TR	315,942	$7,235	4.1%	$24.63	—	US TREAS BD ETF	46429B267
SPEM	SPDR INDEX SHS FDS	182,616	$6,278	3.5%	$34.14	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	47,562	$5,076	2.9%	$111.91	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	103,736	$4,788	2.7%	$47.31	—	NUVEEN BLMBRG MU	78468R721
ESGU	ISHARES TR	40,190	$3,917	2.2%	$77.81	—	ESG AWR MSCI USA	46435G425
TLH	ISHARES TR	29,442	$3,261	1.8%	$123.93	—	10-20 YR TRS ETF	464288653
IVLU	ISHARES TR	83,824	$2,133	1.2%	$19.81	—	MSCI INTL VLU FT	46435G409
OEF	ISHARES TR	7,340	$1,520	0.9%	$187.23	—	S&P 100 ETF	464287101
EMB	ISHARES TR	15,725	$1,361	0.8%	$86.28	—	JPMORGAN USD EMG	464288281
IFRA	ISHARES TR	33,570	$1,312	0.7%	$34.64	—	US INFRASTRUC	46435U713
SHM	SPDR SER TR	24,165	$1,137	0.6%	$46.39	—	NUVEEN BLMBRG SH	78468R739
ESGE	ISHARES INC	30,491	$964	0.5%	$33.21	—	ESG AWR MSCI EM	46434G863
SUB	ISHARES TR	9,190	$956	0.5%	$105.76	—	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	13,304	$938	0.5%	$70.48	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	6,184	$892	0.5%	$135.54	—	MSCI USA MMENTM	46432F396
IWB	ISHARES TR	3,598	$877	0.5%	$208.03	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	1,712	$759	0.4%	$319.09	—	TR UNIT	78462F103
IYH	ISHARES TR	2,075	$582	0.3%	$267.14	—	US HLTHCARE ETF	464287762
VTEB	VANGUARD MUN BD FDS	10,472	$526	0.3%	$48.90	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	5,619	$524	0.3%	$95.28	—	MBS ETF	464288588
TLT	ISHARES TR	5,058	$521	0.3%	$120.55	—	20 YR TR BD ETF	464287432
VLUE	ISHARES TR	5,086	$477	0.3%	$78.62	—	MSCI USA VALUE	46432F388
IEMG	ISHARES INC	9,356	$461	0.3%	$48.79	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	4,527	$434	0.2%	$86.79	—	MSCI ACWI ETF	464288257
IEV	ISHARES TR	7,877	$398	0.2%	$40.61	—	EUROPE ETF	464287861
BND	VANGUARD BD INDEX FDS	4,306	$313	0.2%	$73.83	—	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	7,380	$306	0.2%	$40.89	—	0-5YR HI YL CP	46434V407
AOA	ISHARES TR	3,792	$252	0.1%	$63.71	—	AGGRES ALLOC ETF	464289859
IXJ	ISHARES TR	2,888	$245	0.1%	$75.81	—	GLOB HLTHCRE ETF	464287325
EEMV	ISHARES INC	4,113	$226	0.1%	$54.93	—	MSCI EMERG MRKT	464286533
AGG	ISHARES TR	2,195	$215	0.1%	$96.99	—	CORE US AGGBD ET	464287226