ONE Advisory Partners, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001819695 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 18.7%

Value $27.36M Shares 72,896 Share Price $375.38 Est. Cost/Share $303.32 Unrealized @ Report Date +23.8%

ESGU ISHARES TR 16.1%

Value $23.58M Shares 274,081 Share Price $86.03 Est. Cost/Share $69.38 Unrealized @ Report Date +24.0%

EFG ISHARES TR 7.9%

Value $11.47M Shares 113,691 Share Price $100.91 Est. Cost/Share $78.10 Unrealized @ Report Date +29.2%

LQD ISHARES TR 7.5%

Value $10.97M Shares 79,438 Share Price $138.13 Est. Cost/Share $130.29 Unrealized @ Report Date +6.0%

ESGE ISHARES INC 7.3%

Value $10.68M Shares 254,429 Share Price $41.98 Est. Cost/Share $31.92 Unrealized @ Report Date +31.5%

GOVT ISHARES TR 6.0%

Value $8.766M Shares 321,805 Share Price $27.24 Est. Cost/Share $27.97 Unrealized @ Report Date -2.6%

MUB ISHARES TR 5.8%

Value $8.499M Shares 72,514 Share Price $117.20 Est. Cost/Share $113.86 Unrealized @ Report Date +2.9%

VLUE ISHARES TR 4.2%

Value $6.156M Shares 70,837 Share Price $86.90 Est. Cost/Share $70.21 Unrealized @ Report Date +23.8%

IGSB ISHARES TR 3.5%

Value $5.1M Shares 92,438 Share Price $55.17 Est. Cost/Share $53.92 Unrealized @ Report Date +2.3%

IXN ISHARES TR 3.4%

Value $5.012M Shares 16,705 Share Price $300.03 * Est. Cost/Share $35.39 Unrealized @ Report Date +41.3%

IHI ISHARES TR 3.0%

Value $4.43M Shares 13,536 Share Price $327.28 * Est. Cost/Share $42.73 Unrealized @ Report Date +27.6%

MBB ISHARES TR 3.0%

Value $4.41M Shares 40,048 Share Price $110.12 Est. Cost/Share $110.11 Unrealized @ Report Date +0.0%

SHYG ISHARES TR 2.7%

Value $3.93M Shares 86,484 Share Price $45.44 Est. Cost/Share $42.31 Unrealized @ Report Date +7.4%

USMV ISHARES TR 2.3%

Value $3.356M Shares 49,447 Share Price $67.87 Est. Cost/Share $59.57 Unrealized @ Report Date +14.0%

IEFA ISHARES TR 2.0%

Value $2.979M Shares 43,117 Share Price $69.09 Est. Cost/Share $54.37 Unrealized @ Report Date +27.1%

IJR ISHARES TR 2.0%

Value $2.932M Shares 31,903 Share Price $91.90 Est. Cost/Share $63.13 Unrealized @ Report Date +45.6%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.89M Shares 5,055 Share Price $373.89 Est. Cost/Share $292.70 Unrealized @ Report Date +27.7%

TLT ISHARES TR 1.1%

Value $1.636M Shares 10,375 Share Price $157.69 Est. Cost/Share $164.68 Unrealized @ Report Date -4.2%

TFI SPDR SER TR 0.4%

Value $637K Shares 12,143 Share Price $52.46 Est. Cost/Share $52.13 Unrealized @ Report Date +0.7%

IJT ISHARES TR 0.3%

Value $499K Shares 4,366 Share Price $114.29 Est. Cost/Share $91.14 Unrealized @ Report Date +25.3%

IEF ISHARES TR 0.2%

Value $357K Shares 2,979 Share Price $119.84 Est. Cost/Share $121.24 Unrealized @ Report Date -1.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $348K Shares 1 Share Price $348000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +26.9%

SPIB SPDR SERIES TRUST 0.2%

Value $343K Shares 9,216 Share Price $37.22 Est. Cost/Share $35.57 Unrealized @ Report Date +4.5%

SPLB SPDR SERIES TRUST 0.2%

Value $258K Shares 7,798 Share Price $33.09 Est. Cost/Share $30.44 Unrealized @ Report Date +8.7%

— WISDOMTREE TR 0.1%

Value $211K Shares 5,900 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.1%

Value $201K Shares 4,568 Share Price $44.00 Est. Cost/Share $41.70 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	72,896	$27.36M	18.7%	$375.38	$303.32	+23.8%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	274,081	$23.58M	16.1%	$86.03	$69.38	+24.0%	ESG MSCI USA ETF	46435G425
EFG	ISHARES TR	113,691	$11.47M	7.9%	$100.91	$78.10	+29.2%	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	79,438	$10.97M	7.5%	$138.13	$130.29	+6.0%	IBOXX INV CP ETF	464287242
ESGE	ISHARES INC	254,429	$10.68M	7.3%	$41.98	$31.92	+31.5%	ESG MSCI EM ETF	46434G863
GOVT	ISHARES TR	321,805	$8.766M	6.0%	$27.24	$27.97	-2.6%	US TREAS BD ETF	46429B267
MUB	ISHARES TR	72,514	$8.499M	5.8%	$117.20	$113.86	+2.9%	NATIONAL MUN ETF	464288414
VLUE	ISHARES TR	70,837	$6.156M	4.2%	$86.90	$70.21	+23.8%	EDGE MSCI USA VL	46432F388
IGSB	ISHARES TR	92,438	$5.1M	3.5%	$55.17	$53.92	+2.3%	SH TR CRPORT ETF	464288646
IXN	ISHARES TR	16,705	$5.012M	3.4%	$300.03 *	$35.39	+41.3%	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	13,536	$4.43M	3.0%	$327.28 *	$42.73	+27.6%	U.S. MED DVC ETF	464288810
MBB	ISHARES TR	40,048	$4.41M	3.0%	$110.12	$110.11	+0.0%	MBS ETF	464288588
SHYG	ISHARES TR	86,484	$3.93M	2.7%	$45.44	$42.31	+7.4%	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	49,447	$3.356M	2.3%	$67.87	$59.57	+14.0%	MIN VOL USA ETF	46429B697
IEFA	ISHARES TR	43,117	$2.979M	2.0%	$69.09	$54.37	+27.1%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	31,903	$2.932M	2.0%	$91.90	$63.13	+45.6%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,055	$1.89M	1.3%	$373.89	$292.70	+27.7%	TR UNIT	78462F103
TLT	ISHARES TR	10,375	$1.636M	1.1%	$157.69	$164.68	-4.2%	20 YR TR BD ETF	464287432
TFI	SPDR SER TR	12,143	$637K	0.4%	$52.46	$52.13	+0.7%	NUVEEN BRC MUNIC	78468R721
IJT	ISHARES TR	4,366	$499K	0.3%	$114.29	$91.14	+25.3%	S&P SML 600 GWT	464287887
IEF	ISHARES TR	2,979	$357K	0.2%	$119.84	$121.24	-1.1%	BARCLAYS 7 10 YR	464287440
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.2%	$348000.00	$274034.30	+26.9%	CL A	084670108
SPIB	SPDR SERIES TRUST	9,216	$343K	0.2%	$37.22	$35.57	+4.5%	PORTFOLIO INTRMD	78464A375
SPLB	SPDR SERIES TRUST	7,798	$258K	0.2%	$33.09	$30.44	+8.7%	PORTFOLIO LN COR	78464A367
—	WISDOMTREE TR	5,900	$211K	0.1%	$35.76	$35.76	—	EMERG MKTS DIV	97717X214
SPYM	SPDR SERIES TRUST	4,568	$201K	0.1%	$44.00	$41.70	+5.4%	PORTFOLIO LR ETF	78464A854