Estatísticas Básicas
Valor do Portfólio $ 326,299,742
Posições Atuais 67
Últimas Participações, Desempenho, AUM (de 13F, 13D)

ONE Advisory Partners, LLC divulgou 67 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 326,299,742 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de ONE Advisory Partners, LLC são iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , Loar Holdings Inc. (US:LOAR) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . As novas posições de ONE Advisory Partners, LLC incluem Global X Funds - Global X Defense Tech ETF (US:SHLD) , Applied Materials, Inc. (US:AMAT) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , and Oracle Corporation (US:ORCL) .

ONE Advisory Partners, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
OEF / iShares Trust - iShares S&P 100 ETF 0.06 18.52 5.6760 1.9101
SHLD / Global X Funds - Global X Defense Tech ETF 0.06 4.33 1.3258 1.3258
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.40 23.43 7.1791 1.2308
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.25 8.77 2.6884 1.1770
IAU / iShares Gold Trust 0.11 8.22 2.5206 0.9053
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.28 13.00 3.9840 0.5940
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 1.91 0.5863 0.2793
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.10 10.51 3.2211 0.2742
AMAT / Applied Materials, Inc. 0.00 0.89 0.2713 0.2713
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.02 1.14 0.3505 0.1602
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 2.50 0.7656 -2.3582
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 2.85 0.8723 -2.0374
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.65 30.33 9.2962 -1.0862
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.23 15.69 4.8078 -1.0535
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 19.58 6.0009 -0.7234
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 26.26 8.0480 -0.4244
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 7.47 2.2883 -0.3534
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.16 19.63 6.0158 -0.2558
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.42 0.1282 -0.1234
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.74 0.2265 -0.0612
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.65 -4.41 30.33 -2.45 9.2962 -1.0862
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -0.99 26.26 3.49 8.0480 -0.4244
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.40 24.94 23.43 31.50 7.1791 1.2308
LOAR / Loar Holdings Inc. 0.29 0.00 23.41 8.66 7.1734 -0.0192
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.16 -2.13 19.63 4.50 6.0158 -0.2558
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 -6.11 19.58 -2.77 6.0009 -0.7234
OEF / iShares Trust - iShares S&P 100 ETF 0.06 54.51 18.52 64.21 5.6760 1.9101
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.23 -12.28 15.69 -10.64 4.8078 -1.0535
IVE / iShares Trust - iShares S&P 500 Value ETF 0.08 8.10 15.42 10.34 4.7242 0.0592
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.28 21.14 13.00 28.04 3.9840 0.5940
NVDA / NVIDIA Corporation 0.06 -2.03 11.08 8.03 3.3947 -0.0288
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.10 14.18 10.51 19.09 3.2211 0.2742
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.25 65.23 8.77 93.81 2.6884 1.1770
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.22 3.11 8.23 7.26 2.5217 -0.0399
IAU / iShares Gold Trust 0.11 40.33 8.22 70.02 2.5206 0.9053
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.16 8.63 7.75 11.35 2.3750 0.0512
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 -8.95 7.47 -5.63 2.2883 -0.3534
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.10 10.35 5.43 11.03 1.6632 0.0309
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.11 11.36 5.33 12.34 1.6321 0.0494
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 2.87 5.27 9.01 1.6166 0.0010
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 7.69 5.11 11.30 1.5672 0.0330
SHLD / Global X Funds - Global X Defense Tech ETF 0.06 4.33 1.3258 1.3258
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -70.45 2.85 -67.34 0.8723 -2.0374
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 0.00 2.51 4.71 0.7698 -0.0312
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.07 -0.75 2.51 1.66 0.7696 -0.0553
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -73.51 2.50 -73.30 0.7656 -2.3582
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 8.48 2.27 11.82 0.6963 0.0178
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 95.34 1.91 108.05 0.5863 0.2793
SPY / SPDR S&P 500 ETF 0.00 -3.71 1.17 0.60 0.3582 -0.0295
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.02 92.79 1.14 100.53 0.3505 0.1602
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.27 0.93 4.17 0.2836 -0.0131
AMAT / Applied Materials, Inc. 0.00 0.89 0.2713 0.2713
AAPL / Apple Inc. 0.00 6.24 0.84 22.97 0.2559 0.0290
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 51.67 0.75 59.75 0.2314 0.0735
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -14.49 0.74 -14.17 0.2265 -0.0612
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 15.17 0.66 17.47 0.2022 0.0146
MSFT / Microsoft Corporation 0.00 -0.31 0.66 1.39 0.2014 -0.0152
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -1.25 0.62 1.46 0.1915 -0.0141
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 8.46 0.62 9.14 0.1906 0.0003
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 -1.82 0.59 1.38 0.1799 -0.0131
MBB / iShares Trust - iShares MBS ETF 0.01 18.77 0.57 22.13 0.1760 0.0188
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 14.93 0.54 18.82 0.1667 0.0139
IEV / iShares Trust - iShares Europe ETF 0.01 -1.07 0.52 -0.38 0.1606 -0.0148
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.52 4.44 0.1589 -0.0068
WMT / Walmart Inc. 0.00 73.08 0.47 84.92 0.1431 0.0587
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.46 1.76 0.1419 -0.0098
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -4.78 0.45 -2.58 0.1389 -0.0167
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -48.16 0.42 -44.49 0.1282 -0.1234
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.35 0.1058 0.1058
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.34 2.10 0.1047 -0.0069
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.00 0.32 4.26 0.0977 -0.0043
HD / The Home Depot, Inc. 0.00 42.18 0.32 43.44 0.0972 0.0233
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.32 6.40 0.0971 -0.0022
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.01 -21.55 0.31 -16.71 0.0965 -0.0297
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -32.89 0.31 -31.14 0.0962 -0.0562
QQQ_KZ / Invesco QQQ Trust, Series 1 0.00 0.00 0.31 6.57 0.0946 -0.0019
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.96 0.30 3.47 0.0914 -0.0048
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.28 0.0858 0.0858
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -0.90 0.28 3.37 0.0846 -0.0049
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.27 0.0824 0.0824
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 5.46 0.27 6.77 0.0823 -0.0018
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.27 0.0816 0.0816
QCOM / QUALCOMM Incorporated 0.00 0.00 0.26 1.18 0.0793 -0.0061
ORCL / Oracle Corporation 0.00 0.25 0.0778 0.0778
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -13.03 0.24 -8.88 0.0723 -0.0143
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF 0.01 0.23 0.0703 0.0703
GOOGL / Alphabet Inc. 0.00 0.21 0.0648 0.0648
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 -100.00 0.00 0.0000
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 -100.00 0.00 0.0000