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ONE Advisory Partners, LLC13F | |
| ONE Advisory Partners, LLC | |
| Last update 2025-04-14 | 48 Stocks (6 new) |
| Value $234.00 Mil | Turnover 15 % |
ONE Advisory Partners, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 65,828 | 36,989.0 | -8.61% | 15.800 | -1.62% | 0.010 | +16.45% | +8.98% | 642,461.0 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 687,491 | 31,679.6 | -2.18% | 13.530 | -0.31% | 0.100 | +1.33% | +3.58% | 32,821.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 101,206 | 17,295.0 | +17.63% | 7.390 | +1.11% | 0.040 | +11.83% | +5.00% | 53,479.5 | ||
IVW | iShares S&P 500 Growth ETF | 175,142 | 16,258.4 | +3.71% | 6.940 | +0.25% | 0.030 | +22.20% | +11.84% | 62,264.2 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 306,739 | 14,956.6 | +4.23% | 6.390 | +0.26% | 0.100 | +17.26% | +9.86% | 19,895.8 | ||
IVE | iShares S&P 500 Value ETF | 57,962 | 11,046.5 | +57.35% | 4.720 | +1.72% | 0.030 | +10.27% | +5.59% | 39,993.9 | ||
EFV | iShares MSCI EAFE Value ETF | 164,973 | 9,723.5 | -24.05% | 4.150 | -1.22% | 0.050 | +10.70% | +27.28% | 26,878.2 | ||
EFG | iShares MSCI EAFE Growth ETF | 80,495 | 8,049.5 | -40.43% | 3.440 | -2.35% | 0.070 | +10.34% | +17.11% | 13,205.1 | ||
OEF | iShares S&P 100 ETF | 27,548 | 7,460.7 | +131.11% | 3.190 | +1.81% | 0.040 | +18.40% | +8.83% | 21,301.2 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 147,369 | 7,312.4 | -2.87% | 3.120 | -0.10% | 0.020 | +0.28% | -1.65% | 35,654.2 |
ONE Advisory Partners, LLC's Historical Top Holdings Breakdowns
ONE Advisory Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +2.87% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | New holding | 62,109 | 62,109 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +2.64% | 97.25 ($101.36) 104.79 | $99.56 | -1.78% | Add 690.99% | 68,183 | 59,563 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -2.35% | 96.1 ($101.94) 106.32 | $112.29 | 10.15% | Reduce -40.43% | 80,495 | -54,630 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -2.18% | 85.29 ($89.02) 92.57 | $85.90 | -3.50% | Sold Out | 0 | -56,316 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +1.81% | 268.35 ($287.14) 300.35 | $313.02 | 9.01% | Add 131.11% | 27,548 | 15,628 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +1.72% | 185.78 ($193.5) 198.58 | $199.92 | 3.32% | Add 57.35% | 57,962 | 21,126 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.62% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | Reduce -8.61% | 65,828 | -6,200 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | New Buy New Buy | +1.41% | 34.83 ($36.45) 37.46 | $38.27 | 4.99% | New holding | 90,975 | 90,975 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -1.22% | 51.88 ($56.57) 60.73 | $65.36 | 15.54% | Reduce -24.05% | 164,973 | -52,248 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +1.11% | 168.16 ($179.03) 186.21 | $186.15 | 3.98% | Add 17.63% | 101,206 | 15,172 |
ONE Advisory Partners, LLC Total Holding History ($B)
ONE Advisory Partners, LLC's Asset Allocation
ONE Advisory Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ONE Advisory Partners, LLC's Hypothetical Growth since 2025-03-31
ONE Advisory Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ONE Advisory Partners, LLC's Holdings Heat Map
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ONE Advisory Partners, LLC's Holdings Bubble Chart
ONE Advisory Partners, LLC News
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