ONE Advisory Partners, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001819695 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 25.0%

Value $44.43M Shares 99,686 Share Price $445.71 Est. Cost/Share $361.07 Unrealized @ Report Date +23.4%

IUSB ISHARES TR 12.5%

Value $22.13M Shares 486,639 Share Price $45.47 Est. Cost/Share $50.17 Unrealized @ Report Date -9.4%

QUAL ISHARES TR 9.6%

Value $16.99M Shares 126,006 Share Price $134.87 Est. Cost/Share $119.59 Unrealized @ Report Date +12.8%

EFG ISHARES TR 8.0%

Value $14.13M Shares 148,137 Share Price $95.41 Est. Cost/Share $86.67 Unrealized @ Report Date +10.1%

VMBS VANGUARD SCOTTSDALE FDS 4.5%

Value $8.051M Shares 175,063 Share Price $45.99 Est. Cost/Share $45.75 Unrealized @ Report Date +0.5%

EFV ISHARES TR 4.5%

Value $8.034M Shares 164,155 Share Price $48.94 Est. Cost/Share $49.75 Unrealized @ Report Date -1.6%

USMV ISHARES TR 4.3%

Value $7.717M Shares 103,825 Share Price $74.33 Est. Cost/Share $73.74 Unrealized @ Report Date +0.8%

IYW ISHARES TR 4.1%

Value $7.321M Shares 67,249 Share Price $108.87 Est. Cost/Share $79.18 Unrealized @ Report Date +37.5%

GOVT ISHARES TR 4.1%

Value $7.235M Shares 315,942 Share Price $22.90 Est. Cost/Share $24.68 Unrealized @ Report Date -7.2%

SPEM SPDR INDEX SHS FDS 3.5%

Value $6.278M Shares 182,616 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date -0.0%

MUB ISHARES TR 2.9%

Value $5.076M Shares 47,562 Share Price $106.73 Est. Cost/Share $110.45 Unrealized @ Report Date -3.4%

TFI SPDR SER TR 2.7%

Value $4.788M Shares 103,736 Share Price $46.16 Est. Cost/Share $48.49 Unrealized @ Report Date -4.8%

ESGU ISHARES TR 2.2%

Value $3.917M Shares 40,190 Share Price $97.46 Est. Cost/Share $74.39 Unrealized @ Report Date +31.0%

TLH ISHARES TR 1.8%

Value $3.261M Shares 29,442 Share Price $110.77 Est. Cost/Share $126.92 Unrealized @ Report Date -12.7%

IVLU ISHARES TR 1.2%

Value $2.133M Shares 83,824 Share Price $25.45 Est. Cost/Share $21.86 Unrealized @ Report Date +16.4%

OEF ISHARES TR 0.9%

Value $1.52M Shares 7,340 Share Price $207.06 Est. Cost/Share $189.13 Unrealized @ Report Date +9.5%

EMB ISHARES TR 0.8%

Value $1.361M Shares 15,725 Share Price $86.54 Est. Cost/Share $86.19 Unrealized @ Report Date +0.4%

IFRA ISHARES TR 0.7%

Value $1.312M Shares 33,570 Share Price $39.08 Est. Cost/Share $37.03 Unrealized @ Report Date +5.5%

SHM SPDR SER TR 0.6%

Value $1.137M Shares 24,165 Share Price $47.05 Est. Cost/Share $47.15 Unrealized @ Report Date -0.2%

ESGE ISHARES INC 0.5%

Value $964K Shares 30,491 Share Price $31.63 Est. Cost/Share $32.62 Unrealized @ Report Date -3.0%

SUB ISHARES TR 0.5%

Value $956K Shares 9,190 Share Price $104.04 Est. Cost/Share $105.38 Unrealized @ Report Date -1.3%

IVW ISHARES TR 0.5%

Value $938K Shares 13,304 Share Price $70.48 Est. Cost/Share $66.11 Unrealized @ Report Date +6.6%

MTUM ISHARES TR 0.5%

Value $892K Shares 6,184 Share Price $144.26 Est. Cost/Share $142.42 Unrealized @ Report Date +1.3%

IWB ISHARES TR 0.5%

Value $877K Shares 3,598 Share Price $243.74 Est. Cost/Share $225.90 Unrealized @ Report Date +7.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value $759K Shares 1,712 Share Price $443.28 Est. Cost/Share $305.96 Unrealized @ Report Date +44.9%

IYH ISHARES TR 0.3%

Value $582K Shares 2,075 Share Price $280.25 * Est. Cost/Share $54.60 Unrealized @ Report Date +2.7%

VTEB VANGUARD MUN BD FDS 0.3%

Value $526K Shares 10,472 Share Price $50.22 Est. Cost/Share $49.67 Unrealized @ Report Date +1.1%

MBB ISHARES TR 0.3%

Value $524K Shares 5,619 Share Price $93.26 Est. Cost/Share $94.85 Unrealized @ Report Date -1.7%

TLT ISHARES TR 0.3%

Value $521K Shares 5,058 Share Price $102.94 Est. Cost/Share $126.61 Unrealized @ Report Date -18.7%

VLUE ISHARES TR 0.3%

Value $477K Shares 5,086 Share Price $93.79 Est. Cost/Share $82.79 Unrealized @ Report Date +13.3%

IEMG ISHARES INC 0.3%

Value $461K Shares 9,356 Share Price $49.29 Est. Cost/Share $49.06 Unrealized @ Report Date +0.5%

ACWI ISHARES TR 0.2%

Value $434K Shares 4,527 Share Price $95.94 Est. Cost/Share $85.69 Unrealized @ Report Date +12.0%

IEV ISHARES TR 0.2%

Value $398K Shares 7,877 Share Price $50.54 Est. Cost/Share $44.89 Unrealized @ Report Date +12.6%

BND VANGUARD BD INDEX FDS 0.2%

Value $313K Shares 4,306 Share Price $72.69 Est. Cost/Share $73.17 Unrealized @ Report Date -0.7%

SHYG ISHARES TR 0.2%

Value $306K Shares 7,380 Share Price $41.45 Est. Cost/Share $40.91 Unrealized @ Report Date +1.3%

AOA ISHARES TR 0.1%

Value $252K Shares 3,792 Share Price $66.34 Est. Cost/Share $62.53 Unrealized @ Report Date +6.1%

IXJ ISHARES TR 0.1%

Value $245K Shares 2,888 Share Price $84.99 Est. Cost/Share $81.02 Unrealized @ Report Date +4.9%

EEMV ISHARES INC 0.1%

Value $226K Shares 4,113 Share Price $54.98 Est. Cost/Share $56.59 Unrealized @ Report Date -2.8%

AGG ISHARES TR 0.1%

Value $215K Shares 2,195 Share Price $97.95 Est. Cost/Share $96.71 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	99,686	$44.43M	25.0%	$445.71	$361.07	+23.4%	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	486,639	$22.13M	12.5%	$45.47	$50.17	-9.4%	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	126,006	$16.99M	9.6%	$134.87	$119.59	+12.8%	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	148,137	$14.13M	8.0%	$95.41	$86.67	+10.1%	EAFE GRWTH ETF	464288885
VMBS	VANGUARD SCOTTSDALE FDS	175,063	$8.051M	4.5%	$45.99	$45.75	+0.5%	MTG-BKD SECS ETF	92206C771
EFV	ISHARES TR	164,155	$8.034M	4.5%	$48.94	$49.75	-1.6%	EAFE VALUE ETF	464288877
USMV	ISHARES TR	103,825	$7.717M	4.3%	$74.33	$73.74	+0.8%	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	67,249	$7.321M	4.1%	$108.87	$79.18	+37.5%	U.S. TECH ETF	464287721
GOVT	ISHARES TR	315,942	$7.235M	4.1%	$22.90	$24.68	-7.2%	US TREAS BD ETF	46429B267
SPEM	SPDR INDEX SHS FDS	182,616	$6.278M	3.5%	$34.38	$34.38	-0.0%	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	47,562	$5.076M	2.9%	$106.73	$110.45	-3.4%	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	103,736	$4.788M	2.7%	$46.16	$48.49	-4.8%	NUVEEN BLMBRG MU	78468R721
ESGU	ISHARES TR	40,190	$3.917M	2.2%	$97.46	$74.39	+31.0%	ESG AWR MSCI USA	46435G425
TLH	ISHARES TR	29,442	$3.261M	1.8%	$110.77	$126.92	-12.7%	10-20 YR TRS ETF	464288653
IVLU	ISHARES TR	83,824	$2.133M	1.2%	$25.45	$21.86	+16.4%	MSCI INTL VLU FT	46435G409
OEF	ISHARES TR	7,340	$1.52M	0.9%	$207.06	$189.13	+9.5%	S&P 100 ETF	464287101
EMB	ISHARES TR	15,725	$1.361M	0.8%	$86.54	$86.19	+0.4%	JPMORGAN USD EMG	464288281
IFRA	ISHARES TR	33,570	$1.312M	0.7%	$39.08	$37.03	+5.5%	US INFRASTRUC	46435U713
SHM	SPDR SER TR	24,165	$1.137M	0.6%	$47.05	$47.15	-0.2%	NUVEEN BLMBRG SH	78468R739
ESGE	ISHARES INC	30,491	$964K	0.5%	$31.63	$32.62	-3.0%	ESG AWR MSCI EM	46434G863
SUB	ISHARES TR	9,190	$956K	0.5%	$104.04	$105.38	-1.3%	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	13,304	$938K	0.5%	$70.48	$66.11	+6.6%	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	6,184	$892K	0.5%	$144.26	$142.42	+1.3%	MSCI USA MMENTM	46432F396
IWB	ISHARES TR	3,598	$877K	0.5%	$243.74	$225.90	+7.9%	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	1,712	$759K	0.4%	$443.28	$305.96	+44.9%	TR UNIT	78462F103
IYH	ISHARES TR	2,075	$582K	0.3%	$280.25 *	$54.60	+2.7%	US HLTHCARE ETF	464287762
VTEB	VANGUARD MUN BD FDS	10,472	$526K	0.3%	$50.22	$49.67	+1.1%	TAX EXEMPT BD	922907746
MBB	ISHARES TR	5,619	$524K	0.3%	$93.26	$94.85	-1.7%	MBS ETF	464288588
TLT	ISHARES TR	5,058	$521K	0.3%	$102.94	$126.61	-18.7%	20 YR TR BD ETF	464287432
VLUE	ISHARES TR	5,086	$477K	0.3%	$93.79	$82.79	+13.3%	MSCI USA VALUE	46432F388
IEMG	ISHARES INC	9,356	$461K	0.3%	$49.29	$49.06	+0.5%	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	4,527	$434K	0.2%	$95.94	$85.69	+12.0%	MSCI ACWI ETF	464288257
IEV	ISHARES TR	7,877	$398K	0.2%	$50.54	$44.89	+12.6%	EUROPE ETF	464287861
BND	VANGUARD BD INDEX FDS	4,306	$313K	0.2%	$72.69	$73.17	-0.7%	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	7,380	$306K	0.2%	$41.45	$40.91	+1.3%	0-5YR HI YL CP	46434V407
AOA	ISHARES TR	3,792	$252K	0.1%	$66.34	$62.53	+6.1%	AGGRES ALLOC ETF	464289859
IXJ	ISHARES TR	2,888	$245K	0.1%	$84.99	$81.02	+4.9%	GLOB HLTHCRE ETF	464287325
EEMV	ISHARES INC	4,113	$226K	0.1%	$54.98	$56.59	-2.8%	MSCI EMERG MRKT	464286533
AGG	ISHARES TR	2,195	$215K	0.1%	$97.95	$96.71	+1.3%	CORE US AGGBD ET	464287226