ONE Advisory Partners, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001819695 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 15.3%

Value $24.95M Shares 58,029 Share Price $429.92 Est. Cost/Share $303.32 Unrealized @ Report Date +41.7%

ESGU ISHARES TR 15.2%

Value $24.68M Shares 250,596 Share Price $98.47 Est. Cost/Share $69.38 Unrealized @ Report Date +41.9%

GOVT ISHARES TR 8.0%

Value $12.95M Shares 486,875 Share Price $26.60 Est. Cost/Share $27.53 Unrealized @ Report Date -3.4%

EFV ISHARES TR 7.7%

Value $12.49M Shares 241,237 Share Price $51.76 Est. Cost/Share $50.04 Unrealized @ Report Date +3.4%

IUSB ISHARES TR 7.5%

Value $12.14M Shares 226,883 Share Price $53.49 Est. Cost/Share $53.54 Unrealized @ Report Date -0.1%

EFG ISHARES TR 6.2%

Value $10.06M Shares 93,784 Share Price $107.28 Est. Cost/Share $78.10 Unrealized @ Report Date +37.4%

ESGE ISHARES INC 5.9%

Value $9.537M Shares 211,237 Share Price $45.15 Est. Cost/Share $32.21 Unrealized @ Report Date +40.2%

MUB ISHARES TR 5.4%

Value $8.809M Shares 75,161 Share Price $117.20 Est. Cost/Share $114.03 Unrealized @ Report Date +2.8%

IGSB ISHARES TR 4.4%

Value $7.09M Shares 129,364 Share Price $54.81 Est. Cost/Share $54.20 Unrealized @ Report Date +1.1%

VLUE ISHARES TR 4.3%

Value $6.955M Shares 66,198 Share Price $105.06 Est. Cost/Share $70.85 Unrealized @ Report Date +48.3%

IJR ISHARES TR 3.6%

Value $5.836M Shares 51,659 Share Price $112.97 Est. Cost/Share $79.16 Unrealized @ Report Date +42.7%

IXG ISHARES TR 2.5%

Value $4.027M Shares 51,889 Share Price $77.61 Est. Cost/Share $77.97 Unrealized @ Report Date -0.5%

IYE ISHARES TR 2.0%

Value $3.3M Shares 113,439 Share Price $29.09 Est. Cost/Share $24.83 Unrealized @ Report Date +17.2%

IXN ISHARES TR 2.0%

Value $3.233M Shares 9,578 Share Price $337.54 * Est. Cost/Share $35.39 Unrealized @ Report Date +59.0%

COMT ISHARES US ETF TR 1.9%

Value $3.03M Shares 87,813 Share Price $34.51 Est. Cost/Share $32.67 Unrealized @ Report Date +5.6%

MTUM ISHARES TR 1.7%

Value $2.779M Shares 16,021 Share Price $173.46 Est. Cost/Share $165.39 Unrealized @ Report Date +4.9%

TFI SPDR SER TR 1.4%

Value $2.292M Shares 43,984 Share Price $52.11 Est. Cost/Share $52.07 Unrealized @ Report Date +0.1%

FALN ISHARES TR 1.2%

Value $1.88M Shares 62,742 Share Price $29.96 Est. Cost/Share $29.33 Unrealized @ Report Date +2.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.257M Shares 2,936 Share Price $428.13 Est. Cost/Share $292.70 Unrealized @ Report Date +46.2%

IHI ISHARES TR 0.5%

Value $872K Shares 2,415 Share Price $361.08 * Est. Cost/Share $42.73 Unrealized @ Report Date +40.8%

IEFA ISHARES TR 0.4%

Value $658K Shares 8,795 Share Price $74.82 Est. Cost/Share $54.37 Unrealized @ Report Date +37.7%

SHM SPDR SER TR 0.4%

Value $654K Shares 13,187 Share Price $49.59 Est. Cost/Share $49.68 Unrealized @ Report Date -0.2%

MBB ISHARES TR 0.3%

Value $566K Shares 5,233 Share Price $108.16 Est. Cost/Share $110.11 Unrealized @ Report Date -1.7%

IJT ISHARES TR 0.3%

Value $505K Shares 3,806 Share Price $132.69 Est. Cost/Share $91.14 Unrealized @ Report Date +45.5%

USMV ISHARES TR 0.3%

Value $483K Shares 6,556 Share Price $73.67 Est. Cost/Share $59.57 Unrealized @ Report Date +23.6%

TLT ISHARES TR 0.3%

Value $444K Shares 3,074 Share Price $144.44 Est. Cost/Share $162.97 Unrealized @ Report Date -11.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $419K Shares 1 Share Price $419000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +52.8%

SUB ISHARES TR 0.1%

Value $220K Shares 2,038 Share Price $107.95 Est. Cost/Share $107.81 Unrealized @ Report Date +0.0%

AOA ISHARES TR 0.1%

Value $214K Shares 3,029 Share Price $70.65 Est. Cost/Share $66.04 Unrealized @ Report Date +7.0%

BND VANGUARD BD INDEX FD INC 0.1%

Value $213K Shares 2,479 Share Price $85.92 Est. Cost/Share $86.24 Unrealized @ Report Date -0.4%

LQD ISHARES TR 0.1%

Value $212K Shares 1,576 Share Price $134.52 Est. Cost/Share $130.29 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	58,029	$24.95M	15.3%	$429.92	$303.32	+41.7%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	250,596	$24.68M	15.2%	$98.47	$69.38	+41.9%	ESG MSCI USA ETF	46435G425
GOVT	ISHARES TR	486,875	$12.95M	8.0%	$26.60	$27.53	-3.4%	US TREAS BD ETF	46429B267
EFV	ISHARES TR	241,237	$12.49M	7.7%	$51.76	$50.04	+3.4%	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	226,883	$12.14M	7.5%	$53.49	$53.54	-0.1%	CORE TOTAL USD	46434V613
EFG	ISHARES TR	93,784	$10.06M	6.2%	$107.28	$78.10	+37.4%	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	211,237	$9.537M	5.9%	$45.15	$32.21	+40.2%	ESG MSCI EM ETF	46434G863
MUB	ISHARES TR	75,161	$8.809M	5.4%	$117.20	$114.03	+2.8%	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	129,364	$7.09M	4.4%	$54.81	$54.20	+1.1%	SH TR CRPORT ETF	464288646
VLUE	ISHARES TR	66,198	$6.955M	4.3%	$105.06	$70.85	+48.3%	EDGE MSCI USA VL	46432F388
IJR	ISHARES TR	51,659	$5.836M	3.6%	$112.97	$79.16	+42.7%	CORE S&P SCP ETF	464287804
IXG	ISHARES TR	51,889	$4.027M	2.5%	$77.61	$77.97	-0.5%	GLOBAL FINLS ETF	464287333
IYE	ISHARES TR	113,439	$3.3M	2.0%	$29.09	$24.83	+17.2%	U.S. ENERGY ETF	464287796
IXN	ISHARES TR	9,578	$3.233M	2.0%	$337.54 *	$35.39	+59.0%	GLOBAL TECH ETF	464287291
COMT	ISHARES US ETF TR	87,813	$3.03M	1.9%	$34.51	$32.67	+5.6%	COMMOD SEL STG	46431W853
MTUM	ISHARES TR	16,021	$2.779M	1.7%	$173.46	$165.39	+4.9%	USA MOMENTUM FCT	46432F396
TFI	SPDR SER TR	43,984	$2.292M	1.4%	$52.11	$52.07	+0.1%	NUVEEN BRC MUNIC	78468R721
FALN	ISHARES TR	62,742	$1.88M	1.2%	$29.96	$29.33	+2.1%	FALN ANGLS USD	46435G474
SPY	SPDR S&P 500 ETF TR	2,936	$1.257M	0.8%	$428.13	$292.70	+46.2%	TR UNIT	78462F103
IHI	ISHARES TR	2,415	$872K	0.5%	$361.08 *	$42.73	+40.8%	U.S. MED DVC ETF	464288810
IEFA	ISHARES TR	8,795	$658K	0.4%	$74.82	$54.37	+37.7%	CORE MSCI EAFE	46432F842
SHM	SPDR SER TR	13,187	$654K	0.4%	$49.59	$49.68	-0.2%	NUVEEN BLMBRG SR	78468R739
MBB	ISHARES TR	5,233	$566K	0.3%	$108.16	$110.11	-1.7%	MBS ETF	464288588
IJT	ISHARES TR	3,806	$505K	0.3%	$132.69	$91.14	+45.5%	S&P SML 600 GWT	464287887
USMV	ISHARES TR	6,556	$483K	0.3%	$73.67	$59.57	+23.6%	MIN VOL USA ETF	46429B697
TLT	ISHARES TR	3,074	$444K	0.3%	$144.44	$162.97	-11.4%	20 YR TR BD ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.3%	$419000.00	$274034.30	+52.8%	CL A	084670108
SUB	ISHARES TR	2,038	$220K	0.1%	$107.95	$107.81	+0.0%	SHRT NAT MUN ETF	464288158
AOA	ISHARES TR	3,029	$214K	0.1%	$70.65	$66.04	+7.0%	AGGRES ALLOC ETF	464289859
BND	VANGUARD BD INDEX FD INC	2,479	$213K	0.1%	$85.92	$86.24	-0.4%	TOTAL BND MRKT	921937835
LQD	ISHARES TR	1,576	$212K	0.1%	$134.52	$130.29	+3.1%	IBOXX INV CP ETF	464287242