ONE Advisory Partners, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001819695 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 15.0%

Value $22.88M Shares 57,514 Share Price $397.82 Est. Cost/Share $303.32 Unrealized @ Report Date +31.2%

ESGU ISHARES TR 14.9%

Value $22.77M Shares 250,526 Share Price $90.87 Est. Cost/Share $69.38 Unrealized @ Report Date +31.0%

GOVT ISHARES TR 8.0%

Value $12.17M Shares 464,819 Share Price $26.19 Est. Cost/Share $27.59 Unrealized @ Report Date -5.1%

EFV ISHARES TR 7.3%

Value $11.08M Shares 217,379 Share Price $50.97 Est. Cost/Share $49.73 Unrealized @ Report Date +2.5%

IUSB ISHARES TR 7.0%

Value $10.71M Shares 203,090 Share Price $52.75 Est. Cost/Share $53.59 Unrealized @ Report Date -1.6%

EFG ISHARES TR 6.2%

Value $9.384M Shares 93,410 Share Price $100.46 Est. Cost/Share $78.10 Unrealized @ Report Date +28.6%

ESGE ISHARES INC 5.9%

Value $8.934M Shares 206,272 Share Price $43.31 Est. Cost/Share $31.92 Unrealized @ Report Date +35.7%

MUB ISHARES TR 5.4%

Value $8.236M Shares 70,972 Share Price $116.05 Est. Cost/Share $113.86 Unrealized @ Report Date +1.9%

IGSB ISHARES TR 4.4%

Value $6.74M Shares 123,262 Share Price $54.68 Est. Cost/Share $54.17 Unrealized @ Report Date +0.9%

VLUE ISHARES TR 4.4%

Value $6.659M Shares 64,992 Share Price $102.46 Est. Cost/Share $70.21 Unrealized @ Report Date +45.9%

IJR ISHARES TR 3.6%

Value $5.496M Shares 50,641 Share Price $108.53 Est. Cost/Share $78.50 Unrealized @ Report Date +38.2%

IXN ISHARES TR 3.2%

Value $4.903M Shares 15,935 Share Price $307.69 * Est. Cost/Share $35.39 Unrealized @ Report Date +44.9%

LQD ISHARES TR 2.4%

Value $3.634M Shares 27,942 Share Price $130.06 Est. Cost/Share $130.29 Unrealized @ Report Date -0.2%

IYE ISHARES TR 1.8%

Value $2.768M Shares 105,509 Share Price $26.23 Est. Cost/Share $24.60 Unrealized @ Report Date +6.6%

IHI ISHARES TR 1.7%

Value $2.63M Shares 7,960 Share Price $330.40 * Est. Cost/Share $42.73 Unrealized @ Report Date +28.8%

MTUM ISHARES TR 1.7%

Value $2.543M Shares 15,806 Share Price $160.89 Est. Cost/Share $165.34 Unrealized @ Report Date -2.7%

TFI SPDR SER TR 1.5%

Value $2.32M Shares 44,902 Share Price $51.67 Est. Cost/Share $52.07 Unrealized @ Report Date -0.8%

FALN ISHARES TR 1.2%

Value $1.828M Shares 62,531 Share Price $29.23 Est. Cost/Share $29.33 Unrealized @ Report Date -0.3%

USMV ISHARES TR 1.1%

Value $1.615M Shares 23,338 Share Price $69.20 Est. Cost/Share $59.57 Unrealized @ Report Date +16.1%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.413M Shares 3,565 Share Price $396.35 Est. Cost/Share $292.70 Unrealized @ Report Date +35.4%

SHM SPDR SER TR 0.5%

Value $710K Shares 14,334 Share Price $49.53 Est. Cost/Share $49.68 Unrealized @ Report Date -0.2%

IEFA ISHARES TR 0.4%

Value $630K Shares 8,742 Share Price $72.07 Est. Cost/Share $54.37 Unrealized @ Report Date +32.5%

MBB ISHARES TR 0.4%

Value $569K Shares 5,245 Share Price $108.48 Est. Cost/Share $110.11 Unrealized @ Report Date -1.5%

IJT ISHARES TR 0.3%

Value $489K Shares 3,814 Share Price $128.21 Est. Cost/Share $91.14 Unrealized @ Report Date +40.7%

TLT ISHARES TR 0.3%

Value $388K Shares 2,865 Share Price $135.43 Est. Cost/Share $164.68 Unrealized @ Report Date -17.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $386K Shares 1 Share Price $386000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +40.7%

BND VANGUARD BD INDEX FD INC 0.1%

Value $210K Shares 2,479 Share Price $84.71 Est. Cost/Share $86.24 Unrealized @ Report Date -1.8%

AOA ISHARES TR 0.1%

Value $205K Shares 3,063 Share Price $66.93 Est. Cost/Share $66.04 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	57,514	$22.88M	15.0%	$397.82	$303.32	+31.2%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	250,526	$22.77M	14.9%	$90.87	$69.38	+31.0%	ESG MSCI USA ETF	46435G425
GOVT	ISHARES TR	464,819	$12.17M	8.0%	$26.19	$27.59	-5.1%	US TREAS BD ETF	46429B267
EFV	ISHARES TR	217,379	$11.08M	7.3%	$50.97	$49.73	+2.5%	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	203,090	$10.71M	7.0%	$52.75	$53.59	-1.6%	CORE TOTAL USD	46434V613
EFG	ISHARES TR	93,410	$9.384M	6.2%	$100.46	$78.10	+28.6%	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	206,272	$8.934M	5.9%	$43.31	$31.92	+35.7%	ESG MSCI EM ETF	46434G863
MUB	ISHARES TR	70,972	$8.236M	5.4%	$116.05	$113.86	+1.9%	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	123,262	$6.74M	4.4%	$54.68	$54.17	+0.9%	SH TR CRPORT ETF	464288646
VLUE	ISHARES TR	64,992	$6.659M	4.4%	$102.46	$70.21	+45.9%	EDGE MSCI USA VL	46432F388
IJR	ISHARES TR	50,641	$5.496M	3.6%	$108.53	$78.50	+38.2%	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	15,935	$4.903M	3.2%	$307.69 *	$35.39	+44.9%	GLOBAL TECH ETF	464287291
LQD	ISHARES TR	27,942	$3.634M	2.4%	$130.06	$130.29	-0.2%	IBOXX INV CP ETF	464287242
IYE	ISHARES TR	105,509	$2.768M	1.8%	$26.23	$24.60	+6.6%	U.S. ENERGY ETF	464287796
IHI	ISHARES TR	7,960	$2.63M	1.7%	$330.40 *	$42.73	+28.8%	U.S. MED DVC ETF	464288810
MTUM	ISHARES TR	15,806	$2.543M	1.7%	$160.89	$165.34	-2.7%	USA MOMENTUM FCT	46432F396
TFI	SPDR SER TR	44,902	$2.32M	1.5%	$51.67	$52.07	-0.8%	NUVEEN BRC MUNIC	78468R721
FALN	ISHARES TR	62,531	$1.828M	1.2%	$29.23	$29.33	-0.3%	FALN ANGLS USD	46435G474
USMV	ISHARES TR	23,338	$1.615M	1.1%	$69.20	$59.57	+16.1%	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	3,565	$1.413M	0.9%	$396.35	$292.70	+35.4%	TR UNIT	78462F103
SHM	SPDR SER TR	14,334	$710K	0.5%	$49.53	$49.68	-0.2%	NUVEEN BLMBRG SR	78468R739
IEFA	ISHARES TR	8,742	$630K	0.4%	$72.07	$54.37	+32.5%	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	5,245	$569K	0.4%	$108.48	$110.11	-1.5%	MBS ETF	464288588
IJT	ISHARES TR	3,814	$489K	0.3%	$128.21	$91.14	+40.7%	S&P SML 600 GWT	464287887
TLT	ISHARES TR	2,865	$388K	0.3%	$135.43	$164.68	-17.8%	20 YR TR BD ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.3%	$386000.00	$274034.30	+40.7%	CL A	084670108
BND	VANGUARD BD INDEX FD INC	2,479	$210K	0.1%	$84.71	$86.24	-1.8%	TOTAL BND MRKT	921937835
AOA	ISHARES TR	3,063	$205K	0.1%	$66.93	$66.04	+1.3%	AGGRES ALLOC ETF	464289859