ONE Advisory Partners, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001819695 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (31)

ESGU ISHARES TR 17.6%

Value $30.88M Shares 286,148 Share Price $107.90 Est. Cost/Share $73.40 Unrealized @ Report Date +47.0%

IVV ISHARES TR 17.2%

Value $30.23M Shares 63,380 Share Price $476.98 Est. Cost/Share $319.49 Unrealized @ Report Date +49.3%

IUSB ISHARES TR 8.0%

Value $14.02M Shares 264,942 Share Price $52.93 Est. Cost/Share $53.49 Unrealized @ Report Date -1.0%

EFG ISHARES TR 8.0%

Value $14.02M Shares 127,078 Share Price $110.29 Est. Cost/Share $86.46 Unrealized @ Report Date +27.6%

EFV ISHARES TR 7.4%

Value $12.93M Shares 256,628 Share Price $50.39 Est. Cost/Share $50.12 Unrealized @ Report Date +0.5%

GOVT ISHARES TR 5.9%

Value $10.36M Shares 388,375 Share Price $26.68 Est. Cost/Share $27.49 Unrealized @ Report Date -2.9%

MUB ISHARES TR 4.8%

Value $8.348M Shares 71,792 Share Price $116.28 Est. Cost/Share $114.16 Unrealized @ Report Date +1.9%

VLUE ISHARES TR 3.9%

Value $6.932M Shares 63,322 Share Price $109.47 Est. Cost/Share $73.57 Unrealized @ Report Date +48.8%

TIP ISHARES TR 3.5%

Value $6.161M Shares 47,683 Share Price $129.21 Est. Cost/Share $128.94 Unrealized @ Report Date +0.2%

IJR ISHARES TR 3.5%

Value $6.156M Shares 53,759 Share Price $114.51 Est. Cost/Share $80.13 Unrealized @ Report Date +42.9%

IXN ISHARES TR 2.9%

Value $5.051M Shares 78,450 Share Price $64.38 Est. Cost/Share $56.34 Unrealized @ Report Date +14.3%

ESGE ISHARES INC 2.8%

Value $4.884M Shares 122,869 Share Price $39.75 Est. Cost/Share $32.21 Unrealized @ Report Date +23.4%

FALN ISHARES TR 2.4%

Value $4.301M Shares 143,515 Share Price $29.97 Est. Cost/Share $29.66 Unrealized @ Report Date +1.0%

IXG ISHARES TR 1.6%

Value $2.801M Shares 34,988 Share Price $80.06 Est. Cost/Share $77.97 Unrealized @ Report Date +2.7%

COMT ISHARES US ETF TR 1.4%

Value $2.479M Shares 80,274 Share Price $30.88 Est. Cost/Share $33.05 Unrealized @ Report Date -6.6%

USMV ISHARES TR 1.4%

Value $2.373M Shares 29,334 Share Price $80.90 Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%

IYE ISHARES TR 1.3%

Value $2.316M Shares 76,930 Share Price $30.11 Est. Cost/Share $24.83 Unrealized @ Report Date +21.2%

SUB ISHARES TR 1.1%

Value $1.972M Shares 18,365 Share Price $107.38 Est. Cost/Share $107.40 Unrealized @ Report Date -0.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.39M Shares 2,926 Share Price $475.05 Est. Cost/Share $292.70 Unrealized @ Report Date +62.3%

TFI SPDR SER TR 0.7%

Value $1.281M Shares 24,766 Share Price $51.72 Est. Cost/Share $52.07 Unrealized @ Report Date -0.7%

IHI ISHARES TR 0.6%

Value $975K Shares 14,807 Share Price $65.85 Est. Cost/Share $60.38 Unrealized @ Report Date +9.1%

TLT ISHARES TR 0.5%

Value $944K Shares 6,370 Share Price $148.19 Est. Cost/Share $155.38 Unrealized @ Report Date -4.6%

IEFA ISHARES TR 0.5%

Value $937K Shares 12,553 Share Price $74.64 Est. Cost/Share $60.65 Unrealized @ Report Date +23.1%

CMDY ISHARES US ETF TR 0.5%

Value $870K Shares 17,591 Share Price $49.46 Est. Cost/Share $56.89 Unrealized @ Report Date -13.0%

IJT ISHARES TR 0.4%

Value $669K Shares 4,821 Share Price $138.77 Est. Cost/Share $100.37 Unrealized @ Report Date +38.3%

MBB ISHARES TR 0.3%

Value $501K Shares 4,667 Share Price $107.35 Est. Cost/Share $110.11 Unrealized @ Report Date -2.4%

TLH ISHARES TR 0.3%

Value $482K Shares 3,251 Share Price $148.26 Est. Cost/Share $150.15 Unrealized @ Report Date -1.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $451K Shares 1 Share Price $451000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +64.5%

IGSB ISHARES TR 0.2%

Value $423K Shares 7,844 Share Price $53.93 Est. Cost/Share $54.20 Unrealized @ Report Date -0.6%

OEF ISHARES TR 0.1%

Value $237K Shares 1,083 Share Price $218.84 Est. Cost/Share $211.96 Unrealized @ Report Date +3.4%

BND VANGUARD BD INDEX FD INC 0.1%

Value $209K Shares 2,462 Share Price $84.89 Est. Cost/Share $86.24 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGU	ISHARES TR	286,148	$30.88M	17.6%	$107.90	$73.40	+47.0%	ESG MSCI USA ETF	46435G425
IVV	ISHARES TR	63,380	$30.23M	17.2%	$476.98	$319.49	+49.3%	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	264,942	$14.02M	8.0%	$52.93	$53.49	-1.0%	CORE TOTAL USD	46434V613
EFG	ISHARES TR	127,078	$14.02M	8.0%	$110.29	$86.46	+27.6%	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	256,628	$12.93M	7.4%	$50.39	$50.12	+0.5%	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	388,375	$10.36M	5.9%	$26.68	$27.49	-2.9%	US TREAS BD ETF	46429B267
MUB	ISHARES TR	71,792	$8.348M	4.8%	$116.28	$114.16	+1.9%	NATIONAL MUN ETF	464288414
VLUE	ISHARES TR	63,322	$6.932M	3.9%	$109.47	$73.57	+48.8%	EDGE MSCI USA VL	46432F388
TIP	ISHARES TR	47,683	$6.161M	3.5%	$129.21	$128.94	+0.2%	TIPS BD ETF	464287176
IJR	ISHARES TR	53,759	$6.156M	3.5%	$114.51	$80.13	+42.9%	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	78,450	$5.051M	2.9%	$64.38	$56.34	+14.3%	GLOBAL TECH ETF	464287291
ESGE	ISHARES INC	122,869	$4.884M	2.8%	$39.75	$32.21	+23.4%	ESG MSCI EM ETF	46434G863
FALN	ISHARES TR	143,515	$4.301M	2.4%	$29.97	$29.66	+1.0%	FALN ANGLS USD	46435G474
IXG	ISHARES TR	34,988	$2.801M	1.6%	$80.06	$77.97	+2.7%	GLOBAL FINLS ETF	464287333
COMT	ISHARES US ETF TR	80,274	$2.479M	1.4%	$30.88	$33.05	-6.6%	COMMOD SEL STG	46431W853
USMV	ISHARES TR	29,334	$2.373M	1.4%	$80.90	$77.43	+4.5%	MIN VOL USA ETF	46429B697
IYE	ISHARES TR	76,930	$2.316M	1.3%	$30.11	$24.83	+21.2%	U.S. ENERGY ETF	464287796
SUB	ISHARES TR	18,365	$1.972M	1.1%	$107.38	$107.40	-0.0%	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	2,926	$1.39M	0.8%	$475.05	$292.70	+62.3%	TR UNIT	78462F103
TFI	SPDR SER TR	24,766	$1.281M	0.7%	$51.72	$52.07	-0.7%	NUVEEN BRC MUNIC	78468R721
IHI	ISHARES TR	14,807	$975K	0.6%	$65.85	$60.38	+9.1%	U.S. MED DVC ETF	464288810
TLT	ISHARES TR	6,370	$944K	0.5%	$148.19	$155.38	-4.6%	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	12,553	$937K	0.5%	$74.64	$60.65	+23.1%	CORE MSCI EAFE	46432F842
CMDY	ISHARES US ETF TR	17,591	$870K	0.5%	$49.46	$56.89	-13.0%	BLOOMBERG ROLL	46431W598
IJT	ISHARES TR	4,821	$669K	0.4%	$138.77	$100.37	+38.3%	S&P SML 600 GWT	464287887
MBB	ISHARES TR	4,667	$501K	0.3%	$107.35	$110.11	-2.4%	MBS ETF	464288588
TLH	ISHARES TR	3,251	$482K	0.3%	$148.26	$150.15	-1.2%	10-20 YR TRS ETF	464288653
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.3%	$451000.00	$274034.30	+64.5%	CL A	084670108
IGSB	ISHARES TR	7,844	$423K	0.2%	$53.93	$54.20	-0.6%	SH TR CRPORT ETF	464288646
OEF	ISHARES TR	1,083	$237K	0.1%	$218.84	$211.96	+3.4%	S&P 100 ETF	464287101
BND	VANGUARD BD INDEX FD INC	2,462	$209K	0.1%	$84.89	$86.24	-1.7%	TOTAL BND MRKT	921937835