ONE Advisory Partners, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001819695 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (28)

ESGU ISHARES TR 17.2%

Value $27.75M Shares 281,862 Share Price $98.46 Est. Cost/Share $72.92 Unrealized @ Report Date +35.0%

IVV ISHARES TR 15.2%

Value $24.5M Shares 56,871 Share Price $430.82 Est. Cost/Share $303.32 Unrealized @ Report Date +42.0%

EFG ISHARES TR 8.1%

Value $13.06M Shares 122,663 Share Price $106.47 Est. Cost/Share $85.63 Unrealized @ Report Date +24.3%

IUSB ISHARES TR 7.8%

Value $12.62M Shares 237,025 Share Price $53.24 Est. Cost/Share $53.55 Unrealized @ Report Date -0.6%

EFV ISHARES TR 7.8%

Value $12.61M Shares 248,071 Share Price $50.85 Est. Cost/Share $50.09 Unrealized @ Report Date +1.5%

GOVT ISHARES TR 6.1%

Value $9.872M Shares 372,099 Share Price $26.53 Est. Cost/Share $27.53 Unrealized @ Report Date -3.6%

MUB ISHARES TR 4.8%

Value $7.792M Shares 67,070 Share Price $116.18 Est. Cost/Share $114.03 Unrealized @ Report Date +1.9%

VLUE ISHARES TR 4.5%

Value $7.265M Shares 72,142 Share Price $100.70 Est. Cost/Share $73.57 Unrealized @ Report Date +36.9%

ESGE ISHARES INC 3.8%

Value $6.083M Shares 146,795 Share Price $41.44 Est. Cost/Share $32.21 Unrealized @ Report Date +28.7%

IJR ISHARES TR 3.6%

Value $5.825M Shares 53,344 Share Price $109.20 Est. Cost/Share $80.13 Unrealized @ Report Date +36.3%

IXN ISHARES TR 3.6%

Value $5.721M Shares 100,967 Share Price $56.66 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%

TIP ISHARES TR 2.9%

Value $4.603M Shares 36,052 Share Price $127.68 Est. Cost/Share $128.94 Unrealized @ Report Date -1.0%

COMT ISHARES US ETF TR 2.5%

Value $4.108M Shares 114,608 Share Price $35.84 Est. Cost/Share $33.05 Unrealized @ Report Date +8.5%

IXG ISHARES TR 2.2%

Value $3.522M Shares 44,894 Share Price $78.45 Est. Cost/Share $77.97 Unrealized @ Report Date +0.6%

IGSB ISHARES TR 1.7%

Value $2.714M Shares 49,672 Share Price $54.64 Est. Cost/Share $54.20 Unrealized @ Report Date +0.8%

IYE ISHARES TR 1.5%

Value $2.454M Shares 86,829 Share Price $28.26 Est. Cost/Share $24.83 Unrealized @ Report Date +13.8%

FALN ISHARES TR 1.2%

Value $1.873M Shares 62,221 Share Price $30.10 Est. Cost/Share $29.33 Unrealized @ Report Date +2.7%

SHM SPDR SER TR 0.9%

Value $1.51M Shares 30,560 Share Price $49.41 Est. Cost/Share $49.62 Unrealized @ Report Date -0.5%

TFI SPDR SER TR 0.9%

Value $1.433M Shares 27,779 Share Price $51.59 Est. Cost/Share $52.07 Unrealized @ Report Date -1.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.256M Shares 2,926 Share Price $429.25 Est. Cost/Share $292.70 Unrealized @ Report Date +46.6%

IHI ISHARES TR 0.6%

Value $935K Shares 14,891 Share Price $62.79 Est. Cost/Share $60.38 Unrealized @ Report Date +4.0%

TLT ISHARES TR 0.5%

Value $839K Shares 5,816 Share Price $144.26 Est. Cost/Share $156.14 Unrealized @ Report Date -7.6%

IEFA ISHARES TR 0.4%

Value $711K Shares 9,571 Share Price $74.29 Est. Cost/Share $56.13 Unrealized @ Report Date +32.3%

MBB ISHARES TR 0.3%

Value $532K Shares 4,924 Share Price $108.04 Est. Cost/Share $110.11 Unrealized @ Report Date -1.8%

IJT ISHARES TR 0.3%

Value $530K Shares 4,074 Share Price $130.09 Est. Cost/Share $93.81 Unrealized @ Report Date +38.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $411K Shares 1 Share Price $411000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +50.1%

TLH ISHARES TR 0.2%

Value $383K Shares 2,603 Share Price $147.14 Est. Cost/Share $150.68 Unrealized @ Report Date -2.4%

BND VANGUARD BD INDEX FD INC 0.1%

Value $211K Shares 2,473 Share Price $85.32 Est. Cost/Share $86.24 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGU	ISHARES TR	281,862	$27.75M	17.2%	$98.46	$72.92	+35.0%	ESG MSCI USA ETF	46435G425
IVV	ISHARES TR	56,871	$24.5M	15.2%	$430.82	$303.32	+42.0%	CORE S&P500 ETF	464287200
EFG	ISHARES TR	122,663	$13.06M	8.1%	$106.47	$85.63	+24.3%	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	237,025	$12.62M	7.8%	$53.24	$53.55	-0.6%	CORE TOTAL USD	46434V613
EFV	ISHARES TR	248,071	$12.61M	7.8%	$50.85	$50.09	+1.5%	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	372,099	$9.872M	6.1%	$26.53	$27.53	-3.6%	US TREAS BD ETF	46429B267
MUB	ISHARES TR	67,070	$7.792M	4.8%	$116.18	$114.03	+1.9%	NATIONAL MUN ETF	464288414
VLUE	ISHARES TR	72,142	$7.265M	4.5%	$100.70	$73.57	+36.9%	EDGE MSCI USA VL	46432F388
ESGE	ISHARES INC	146,795	$6.083M	3.8%	$41.44	$32.21	+28.7%	ESG MSCI EM ETF	46434G863
IJR	ISHARES TR	53,344	$5.825M	3.6%	$109.20	$80.13	+36.3%	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	100,967	$5.721M	3.6%	$56.66	$56.34	+0.6%	GLOBAL TECH ETF	464287291
TIP	ISHARES TR	36,052	$4.603M	2.9%	$127.68	$128.94	-1.0%	TIPS BD ETF	464287176
COMT	ISHARES US ETF TR	114,608	$4.108M	2.5%	$35.84	$33.05	+8.5%	COMMOD SEL STG	46431W853
IXG	ISHARES TR	44,894	$3.522M	2.2%	$78.45	$77.97	+0.6%	GLOBAL FINLS ETF	464287333
IGSB	ISHARES TR	49,672	$2.714M	1.7%	$54.64	$54.20	+0.8%	SH TR CRPORT ETF	464288646
IYE	ISHARES TR	86,829	$2.454M	1.5%	$28.26	$24.83	+13.8%	U.S. ENERGY ETF	464287796
FALN	ISHARES TR	62,221	$1.873M	1.2%	$30.10	$29.33	+2.7%	FALN ANGLS USD	46435G474
SHM	SPDR SER TR	30,560	$1.51M	0.9%	$49.41	$49.62	-0.5%	NUVEEN BLMBRG SR	78468R739
TFI	SPDR SER TR	27,779	$1.433M	0.9%	$51.59	$52.07	-1.0%	NUVEEN BRC MUNIC	78468R721
SPY	SPDR S&P 500 ETF TR	2,926	$1.256M	0.8%	$429.25	$292.70	+46.6%	TR UNIT	78462F103
IHI	ISHARES TR	14,891	$935K	0.6%	$62.79	$60.38	+4.0%	U.S. MED DVC ETF	464288810
TLT	ISHARES TR	5,816	$839K	0.5%	$144.26	$156.14	-7.6%	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	9,571	$711K	0.4%	$74.29	$56.13	+32.3%	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	4,924	$532K	0.3%	$108.04	$110.11	-1.8%	MBS ETF	464288588
IJT	ISHARES TR	4,074	$530K	0.3%	$130.09	$93.81	+38.6%	S&P SML 600 GWT	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.3%	$411000.00	$274034.30	+50.1%	CL A	084670108
TLH	ISHARES TR	2,603	$383K	0.2%	$147.14	$150.68	-2.4%	10-20 YR TRS ETF	464288653
BND	VANGUARD BD INDEX FD INC	2,473	$211K	0.1%	$85.32	$86.24	-0.9%	TOTAL BND MRKT	921937835