ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $162,743 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 15.3%

Value ($000) $24,948 Shares 58,029 Est. Cost $318.55 Unrealized —

ESGU ISHARES TR 15.2%

Value ($000) $24,676 Shares 250,596 Est. Cost $73.69 Unrealized —

GOVT ISHARES TR 8.0%

Value ($000) $12,951 Shares 486,875 Est. Cost $27.40 Unrealized —

EFV ISHARES TR 7.7%

Value ($000) $12,486 Shares 241,237 Est. Cost $51.05 Unrealized —

IUSB ISHARES TR 7.5%

Value ($000) $12,136 Shares 226,883 Est. Cost $52.83 Unrealized —

EFG ISHARES TR 6.2%

Value ($000) $10,061 Shares 93,784 Est. Cost $83.11 Unrealized —

ESGE ISHARES INC 5.9%

Value ($000) $9,537 Shares 211,237 Est. Cost $34.42 Unrealized —

MUB ISHARES TR 5.4%

Value ($000) $8,809 Shares 75,161 Est. Cost $115.72 Unrealized —

IGSB ISHARES TR 4.4%

Value ($000) $7,090 Shares 129,364 Est. Cost $54.72 Unrealized —

VLUE ISHARES TR 4.3%

Value ($000) $6,955 Shares 66,198 Est. Cost $73.36 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $5,836 Shares 51,659 Est. Cost $83.77 Unrealized —

IXG ISHARES TR 2.5%

Value ($000) $4,027 Shares 51,889 Est. Cost $77.61 Unrealized —

IYE ISHARES TR 2.0%

Value ($000) $3,300 Shares 113,439 Est. Cost $26.43 Unrealized —

IXN ISHARES TR 2.0%

Value ($000) $3,233 Shares 9,578 Est. Cost $235.55 Unrealized —

COMT ISHARES US ETF TR 1.9%

Value ($000) $3,030 Shares 87,813 Est. Cost $34.51 Unrealized —

MTUM ISHARES TR 1.7%

Value ($000) $2,779 Shares 16,021 Est. Cost $161.06 Unrealized —

TFI SPDR SER TR 1.4%

Value ($000) $2,292 Shares 43,984 Est. Cost $51.73 Unrealized —

FALN ISHARES TR 1.2%

Value ($000) $1,880 Shares 62,742 Est. Cost $29.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,257 Shares 2,936 Est. Cost $308.37 Unrealized —

IHI ISHARES TR 0.5%

Value ($000) $872 Shares 2,415 Est. Cost $264.76 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $658 Shares 8,795 Est. Cost $57.25 Unrealized —

SHM SPDR SER TR 0.4%

Value ($000) $654 Shares 13,187 Est. Cost $49.53 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $566 Shares 5,233 Est. Cost $110.12 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $505 Shares 3,806 Est. Cost $167.92 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $483 Shares 6,556 Est. Cost $60.84 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $444 Shares 3,074 Est. Cost $162.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $419 Shares 1 Est. Cost $274034.30 Unrealized +53.4%

SUB ISHARES TR 0.1%

Value ($000) $220 Shares 2,038 Est. Cost $107.95 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $214 Shares 3,029 Est. Cost $66.93 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $213 Shares 2,479 Est. Cost $84.71 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $212 Shares 1,576 Est. Cost $134.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,029	$24,948	15.3%	$318.55	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	250,596	$24,676	15.2%	$73.69	—	ESG MSCI USA ETF	46435G425
GOVT	ISHARES TR	486,875	$12,951	8.0%	$27.40	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	241,237	$12,486	7.7%	$51.05	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	226,883	$12,136	7.5%	$52.83	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	93,784	$10,061	6.2%	$83.11	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	211,237	$9,537	5.9%	$34.42	—	ESG MSCI EM ETF	46434G863
MUB	ISHARES TR	75,161	$8,809	5.4%	$115.72	—	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	129,364	$7,090	4.4%	$54.72	—	SH TR CRPORT ETF	464288646
VLUE	ISHARES TR	66,198	$6,955	4.3%	$73.36	—	EDGE MSCI USA VL	46432F388
IJR	ISHARES TR	51,659	$5,836	3.6%	$83.77	—	CORE S&P SCP ETF	464287804
IXG	ISHARES TR	51,889	$4,027	2.5%	$77.61	—	GLOBAL FINLS ETF	464287333
IYE	ISHARES TR	113,439	$3,300	2.0%	$26.43	—	U.S. ENERGY ETF	464287796
IXN	ISHARES TR	9,578	$3,233	2.0%	$235.55	—	GLOBAL TECH ETF	464287291
COMT	ISHARES US ETF TR	87,813	$3,030	1.9%	$34.51	—	COMMOD SEL STG	46431W853
MTUM	ISHARES TR	16,021	$2,779	1.7%	$161.06	—	USA MOMENTUM FCT	46432F396
TFI	SPDR SER TR	43,984	$2,292	1.4%	$51.73	—	NUVEEN BRC MUNIC	78468R721
FALN	ISHARES TR	62,742	$1,880	1.2%	$29.23	—	FALN ANGLS USD	46435G474
SPY	SPDR S&P 500 ETF TR	2,936	$1,257	0.8%	$308.37	—	TR UNIT	78462F103
IHI	ISHARES TR	2,415	$872	0.5%	$264.76	—	U.S. MED DVC ETF	464288810
IEFA	ISHARES TR	8,795	$658	0.4%	$57.25	—	CORE MSCI EAFE	46432F842
SHM	SPDR SER TR	13,187	$654	0.4%	$49.53	—	NUVEEN BLMBRG SR	78468R739
MBB	ISHARES TR	5,233	$566	0.3%	$110.12	—	MBS ETF	464288588
IJT	ISHARES TR	3,806	$505	0.3%	$167.92	—	S&P SML 600 GWT	464287887
USMV	ISHARES TR	6,556	$483	0.3%	$60.84	—	MIN VOL USA ETF	46429B697
TLT	ISHARES TR	3,074	$444	0.3%	$162.59	—	20 YR TR BD ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419	0.3%	$274034.30	+53.4%	CL A	084670108
SUB	ISHARES TR	2,038	$220	0.1%	$107.95	—	SHRT NAT MUN ETF	464288158
AOA	ISHARES TR	3,029	$214	0.1%	$66.93	—	AGGRES ALLOC ETF	464289859
BND	VANGUARD BD INDEX FD INC	2,479	$213	0.1%	$84.71	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	1,576	$212	0.1%	$134.50	—	IBOXX INV CP ETF	464287242