ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $152,302 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 15.0%

Value ($000) $22,880 Shares 57,514 Est. Cost $318.55 Unrealized —

ESGU ISHARES TR 14.9%

Value ($000) $22,765 Shares 250,526 Est. Cost $73.69 Unrealized —

GOVT ISHARES TR 8.0%

Value ($000) $12,174 Shares 464,819 Est. Cost $27.44 Unrealized —

EFV ISHARES TR 7.3%

Value ($000) $11,080 Shares 217,379 Est. Cost $50.97 Unrealized —

IUSB ISHARES TR 7.0%

Value ($000) $10,713 Shares 203,090 Est. Cost $52.75 Unrealized —

EFG ISHARES TR 6.2%

Value ($000) $9,384 Shares 93,410 Est. Cost $83.11 Unrealized —

ESGE ISHARES INC 5.9%

Value ($000) $8,934 Shares 206,272 Est. Cost $34.16 Unrealized —

MUB ISHARES TR 5.4%

Value ($000) $8,236 Shares 70,972 Est. Cost $115.64 Unrealized —

IGSB ISHARES TR 4.4%

Value ($000) $6,740 Shares 123,262 Est. Cost $54.71 Unrealized —

VLUE ISHARES TR 4.4%

Value ($000) $6,659 Shares 64,992 Est. Cost $72.77 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $5,496 Shares 50,641 Est. Cost $83.18 Unrealized —

IXN ISHARES TR 3.2%

Value ($000) $4,903 Shares 15,935 Est. Cost $235.55 Unrealized —

LQD ISHARES TR 2.4%

Value ($000) $3,634 Shares 27,942 Est. Cost $134.50 Unrealized —

IYE ISHARES TR 1.8%

Value ($000) $2,768 Shares 105,509 Est. Cost $26.23 Unrealized —

IHI ISHARES TR 1.7%

Value ($000) $2,630 Shares 7,960 Est. Cost $264.76 Unrealized —

MTUM ISHARES TR 1.7%

Value ($000) $2,543 Shares 15,806 Est. Cost $160.89 Unrealized —

TFI SPDR SER TR 1.5%

Value ($000) $2,320 Shares 44,902 Est. Cost $51.73 Unrealized —

FALN ISHARES TR 1.2%

Value ($000) $1,828 Shares 62,531 Est. Cost $29.23 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $1,615 Shares 23,338 Est. Cost $60.84 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,413 Shares 3,565 Est. Cost $308.37 Unrealized —

SHM SPDR SER TR 0.5%

Value ($000) $710 Shares 14,334 Est. Cost $49.53 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $630 Shares 8,742 Est. Cost $57.25 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $569 Shares 5,245 Est. Cost $110.12 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $489 Shares 3,814 Est. Cost $167.92 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $388 Shares 2,865 Est. Cost $163.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $386 Shares 1 Est. Cost $274034.30 Unrealized +33.8%

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $210 Shares 2,479 Est. Cost $84.71 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $205 Shares 3,063 Est. Cost $66.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,514	$22,880	15.0%	$318.55	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	250,526	$22,765	14.9%	$73.69	—	ESG MSCI USA ETF	46435G425
GOVT	ISHARES TR	464,819	$12,174	8.0%	$27.44	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	217,379	$11,080	7.3%	$50.97	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	203,090	$10,713	7.0%	$52.75	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	93,410	$9,384	6.2%	$83.11	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	206,272	$8,934	5.9%	$34.16	—	ESG MSCI EM ETF	46434G863
MUB	ISHARES TR	70,972	$8,236	5.4%	$115.64	—	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	123,262	$6,740	4.4%	$54.71	—	SH TR CRPORT ETF	464288646
VLUE	ISHARES TR	64,992	$6,659	4.4%	$72.77	—	EDGE MSCI USA VL	46432F388
IJR	ISHARES TR	50,641	$5,496	3.6%	$83.18	—	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	15,935	$4,903	3.2%	$235.55	—	GLOBAL TECH ETF	464287291
LQD	ISHARES TR	27,942	$3,634	2.4%	$134.50	—	IBOXX INV CP ETF	464287242
IYE	ISHARES TR	105,509	$2,768	1.8%	$26.23	—	U.S. ENERGY ETF	464287796
IHI	ISHARES TR	7,960	$2,630	1.7%	$264.76	—	U.S. MED DVC ETF	464288810
MTUM	ISHARES TR	15,806	$2,543	1.7%	$160.89	—	USA MOMENTUM FCT	46432F396
TFI	SPDR SER TR	44,902	$2,320	1.5%	$51.73	—	NUVEEN BRC MUNIC	78468R721
FALN	ISHARES TR	62,531	$1,828	1.2%	$29.23	—	FALN ANGLS USD	46435G474
USMV	ISHARES TR	23,338	$1,615	1.1%	$60.84	—	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	3,565	$1,413	0.9%	$308.37	—	TR UNIT	78462F103
SHM	SPDR SER TR	14,334	$710	0.5%	$49.53	—	NUVEEN BLMBRG SR	78468R739
IEFA	ISHARES TR	8,742	$630	0.4%	$57.25	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	5,245	$569	0.4%	$110.12	—	MBS ETF	464288588
IJT	ISHARES TR	3,814	$489	0.3%	$167.92	—	S&P SML 600 GWT	464287887
TLT	ISHARES TR	2,865	$388	0.3%	$163.91	—	20 YR TR BD ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386	0.3%	$274034.30	+33.8%	CL A	084670108
BND	VANGUARD BD INDEX FD INC	2,479	$210	0.1%	$84.71	—	TOTAL BND MRKT	921937835
AOA	ISHARES TR	3,063	$205	0.1%	$66.93	—	AGGRES ALLOC ETF	464289859