ONE ADVISORY PARTNERS, LLC

Filed: 4/12/2023ACC: 0001085146-23-001653

📋 What this filing means

ONE ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $170.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$170.02M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

CORE S&P500 ETF$39.61M23.3%

CORE TOTAL USD$21.64M12.7%

MSCI USA QLT FCT$15.35M9.0%

EAFE GRWTH ETF$13.37M7.9%

MTG-BKD SECS ETF$7.89M4.6%

EAFE VALUE ETF$7.87M4.6%

US TREAS BD ETF$7.19M4.2%

Portfolio Concentration

Top 3$76.60M45.1%

4–10$55.63M32.7%

11–25$31.68M18.6%

Rest$6.11M3.6%

Top 3 weight

45.1%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.36M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings42

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares96.36K

TypeSH

Market value$39.61M

23.30%

Sole

96.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares468.95K

TypeSH

Market value$21.64M

12.73%

Sole

468.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares123.70K

TypeSH

Market value$15.35M

9.03%

Sole

123.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares142.76K

TypeSH

Market value$13.37M

7.87%

Sole

142.76K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares169.59K

TypeSH

Market value$7.89M

4.64%

Sole

169.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares162.09K

TypeSH

Market value$7.87M

4.63%

Sole

162.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares307.71K

TypeSH

Market value$7.19M

4.23%

Sole

307.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares97.96K

TypeSH

Market value$7.13M

4.19%

Sole

97.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares66.21K

TypeSH

Market value$6.14M

3.61%

Sole

66.21K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares176.63K

TypeSH

Market value$6.03M

3.55%

Sole

176.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares49.46K

TypeSH

Market value$5.33M

3.13%

Sole

49.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares58.89K

TypeSH

Market value$5.33M

3.13%

Sole

58.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares91.30K

TypeSH

Market value$4.27M

2.51%

Sole

91.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares28.85K

TypeSH

Market value$3.30M

1.94%

Sole

28.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares83.75K

TypeSH

Market value$2.08M

1.22%

Sole

83.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares20.03K

TypeSH

Market value$1.73M

1.02%

Sole

20.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares11.95K

TypeSH

Market value$1.66M

0.98%

Sole

11.95K

Shared

0.00

None

0.00

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares45.21K

TypeSH

Market value$1.42M

0.84%

Sole

45.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares7.16K

TypeSH

Market value$1.34M

0.79%

Sole

7.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares31.91K

TypeSH

Market value$1.19M

0.70%

Sole

31.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares9.59K

TypeSH

Market value$1.00M

0.59%

Sole

9.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.76K

TypeSH

Market value$846.2K

0.50%

Sole

3.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares16.73K

TypeSH

Market value$795.5K

0.47%

Sole

16.73K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.71K

TypeSH

Market value$700.9K

0.41%

Sole

1.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares6.40K

TypeSH

Market value$681.2K

0.40%

Sole

6.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	96.36K	SH	$39.61M 23.30%	96.36K
ISHARES TRSOLE	CORE TOTAL USD	468.95K	SH	$21.64M 12.73%	468.95K
ISHARES TRSOLE	MSCI USA QLT FCT	123.70K	SH	$15.35M 9.03%	123.70K
ISHARES TRSOLE	EAFE GRWTH ETF	142.76K	SH	$13.37M 7.87%	142.76K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	169.59K	SH	$7.89M 4.64%	169.59K
ISHARES TRSOLE	EAFE VALUE ETF	162.09K	SH	$7.87M 4.63%	162.09K
ISHARES TRSOLE	US TREAS BD ETF	307.71K	SH	$7.19M 4.23%	307.70K
ISHARES TRSOLE	MSCI USA MIN VOL	97.96K	SH	$7.13M 4.19%	97.96K
ISHARES TRSOLE	U.S. TECH ETF	66.21K	SH	$6.14M 3.61%	66.21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	176.63K	SH	$6.03M 3.55%	176.63K
ISHARES TRSOLE	NATIONAL MUN ETF	49.46K	SH	$5.33M 3.13%	49.46K
ISHARES TRSOLE	ESG AWR MSCI USA	58.89K	SH	$5.33M 3.13%	58.89K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	91.30K	SH	$4.27M 2.51%	91.30K
ISHARES TRSOLE	10-20 YR TRS ETF	28.85K	SH	$3.30M 1.94%	28.85K
ISHARES TRSOLE	MSCI INTL VLU FT	83.75K	SH	$2.08M 1.22%	83.75K
ISHARES TRSOLE	JPMORGAN USD EMG	20.03K	SH	$1.73M 1.02%	20.03K
ISHARES TRSOLE	MSCI USA MMENTM	11.95K	SH	$1.66M 0.98%	11.95K
ISHARES INCSOLE	ESG AWR MSCI EM	45.21K	SH	$1.42M 0.84%	45.21K
ISHARES TRSOLE	S&P 100 ETF	7.16K	SH	$1.34M 0.79%	7.16K
ISHARES TRSOLE	US INFRASTRUC	31.91K	SH	$1.19M 0.70%	31.91K
ISHARES TRSOLE	SHRT NAT MUN ETF	9.59K	SH	$1.00M 0.59%	9.59K
ISHARES TRSOLE	RUS 1000 ETF	3.76K	SH	$846.2K 0.50%	3.76K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	16.73K	SH	$795.5K 0.47%	16.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.71K	SH	$700.9K 0.41%	1.71K
ISHARES TRSOLE	20 YR TR BD ETF	6.40K	SH	$681.2K 0.40%	6.40K

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