Asset Manager
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ONE Advisory Partners, LLC
5440 W 110TH STREET SUITE 300, OVERLAND PARK, KS 66211 • 913-663-2376
Market Value
$326M
+9.0%
Holdings
70
+7
New Purchases
9
Added To
25
Closed
3
Reduced
24
Top 10 Concentration
62.9%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 5.68% | 3.77% | +1.91% | $19M |
| SHLD | 1.33% | 0.00% | +1.33% | $4M |
| DYNF | 7.18% | 5.95% | +1.23% | $23M |
| BAI | 2.69% | 1.51% | +1.18% | $9M |
| IAU | 2.52% | 1.62% | +0.91% | $8M |
| SPEM | 3.98% | 3.39% | +0.59% | $13M |
| IEMG | 0.59% | 0.31% | +0.28% | $2M |
| TLH | 3.22% | 2.95% | +0.27% | $11M |
| AMAT | 0.27% | 0.00% | +0.27% | $885K |
| HIMU | 0.35% | 0.19% | +0.16% | $1M |
| IGSB | 0.11% | 0.00% | +0.11% | $345K |
| SCHG | 0.09% | 0.00% | +0.09% | $280K |
| ITA | 0.08% | 0.00% | +0.08% | $269K |
| SHY | 0.08% | 0.00% | +0.08% | $266K |
| ORCL | 0.08% | 0.00% | +0.08% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.77% | 3.12% | -2.36% | $2M |
| IYW | 0.87% | 2.91% | -2.04% | $3M |
| IUSB | 9.30% | 10.38% | -1.09% | $30M |
| EFV | 4.81% | 5.86% | -1.05% | $16M |
| QUAL | 6.00% | 6.72% | -0.72% | $20M |
| IVV | 8.05% | 8.47% | -0.42% | $26M |
| VTEB | 2.29% | 2.64% | -0.35% | $7M |
| IVW | 6.02% | 6.27% | -0.26% | $20M |
| EMXC | 0.13% | 0.25% | -0.12% | $418K |
| NEAR | 0.00% | 0.10% | -0.10% | $0 |
| HEZU | 0.00% | 0.08% | -0.08% | $0 |
| WOOD | 0.00% | 0.07% | -0.07% | $0 |
| USMV | 0.23% | 0.29% | -0.06% | $739K |
| SCHF | 0.10% | 0.15% | -0.06% | $314K |
| IVLU | 0.77% | 0.82% | -0.06% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.8% |
| Industrials | 5.7% |
| Technology | 4.3% |
| Consumer Defensive | 0.1% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $43M | 13.3% |
| Large Cap | 43 | $241M | 73.9% |
| Mid Cap | 9 | $41M | 12.5% |
| Small Cap | 3 | $800K | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$398.8B
Median Market Cap
$35.8B
Avg P/E
32.6
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
11
# ETFs / Funds
59
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 9.30% | 647,595 | $30M | $46.84 | -$761K | -29,845 | -4.4% | |
| 2 | IVV | 8.05% | 39,417 | $26M | $666.23 | $886K | -396 | -1.0% | |
| 3 | DYNF | 7.18% | 398,529 | $23M | $58.78 | $6M | +79,552 | +24.9% | |
| 4 | LOAR | 7.17% | 293,319 | $23M | $79.80 | $2M | — | — | |
| 5 | IVW | 6.02% | 162,591 | $20M | $120.73 | $847K | -3,542 | -2.1% | |
| 6 | QUAL | 6.00% | 101,518 | $20M | $192.88 | -$558K | -6,609 | -6.1% | |
| 7 | OEF | 5.68% | 55,726 | $19M | $332.35 | $7M | +19,659 | +54.5% | |
| 8 | EFV | 4.81% | 233,765 | $16M | $67.11 | -$2M | -32,733 | -12.3% | |
| 9 | IVE | 4.72% | 75,450 | $15M | $204.31 | $1M | +5,652 | +8.1% | |
| 10 | SPEM | 3.98% | 278,189 | $13M | $46.73 | $3M | +48,539 | +21.1% | |
| 11 | NVDA | 3.39% | 58,820 | $11M | $188.32 | $824K | -1,217 | -2.0% | |
| 12 | TLH | 3.22% | 101,063 | $11M | $104.00 | $2M | +12,550 | +14.2% | |
| 13 | BAI | 2.69% | 247,733 | $9M | $35.41 | $4M | +97,802 | +65.2% | |
| 14 | THRO | 2.52% | 219,014 | $8M | $37.57 | $556K | +6,612 | +3.1% | |
| 15 | IAU | 2.52% | 106,222 | $8M | $77.43 | $3M | +30,526 | +40.3% | |
| 16 | VMBS | 2.37% | 164,535 | $8M | $47.10 | $790K | +13,075 | +8.6% | |
| 17 | VTEB | 2.29% | 148,417 | $7M | $50.31 | -$445K | -14,582 | -8.9% | |
| 18 | BINC | 1.66% | 102,283 | $5M | $53.06 | $539K | +9,590 | +10.3% | |
| 19 | BNDX | 1.63% | 107,242 | $5M | $49.66 | $586K | +10,938 | +11.4% | |
| 20 | MTUM | 1.62% | 20,708 | $5M | $254.73 | $436K | +577 | +2.9% | |
| 21 | MUB | 1.57% | 47,788 | $5M | $107.01 | $519K | +3,411 | +7.7% | |
| 22 | SHLD | 1.33% | 63,359 | $4M | $68.28 | — | +63,359 | — | NEW |
| 23 | IYW | 0.87% | 14,420 | $3M | $197.38 | -$6M | -34,378 | -70.5% | |
| 24 | ESGU | 0.77% | 17,334 | $3M | $144.92 | $113K | — | — | |
| 25 | IVLU | 0.77% | 71,647 | $3M | $35.05 | $41K | -545 | -0.8% | |
| 26 | EFG | 0.77% | 21,906 | $2M | $114.04 | -$7M | -60,783 | -73.5% | |
| 27 | EMB | 0.70% | 23,845 | $2M | $95.28 | $240K | +1,865 | +8.5% | |
| 28 | IEMG | 0.59% | 28,949 | $2M | $66.08 | $994K | +14,129 | +95.3% | |
| 29 | SPY | 0.36% | 1,763 | $1M | $663.04 | $8K | -68 | -3.7% | |
| 30 | HIMU | 0.35% | 23,399 | $1M | $48.88 | $574K | +11,262 | +92.8% | |
| 31 | IWB | 0.28% | 2,542 | $925K | $364.04 | $37K | -7 | -0.3% | |
| 32 | AMAT | 0.27% | 4,033 | $885K | $219.48 | — | +4,033 | — | NEW |
| 33 | AAPL | 0.26% | 3,372 | $835K | $247.66 | $155K | +198 | +6.2% | |
| 34 | TLT | 0.23% | 8,336 | $755K | $90.57 | $282K | +2,840 | +51.7% | |
| 35 | USMV | 0.23% | 7,840 | $739K | $94.28 | -$122K | -1,329 | -14.5% | |
| 36 | GOVT | 0.20% | 28,422 | $660K | $23.21 | $98K | +3,743 | +15.2% | |
| 37 | MSFT | 0.20% | 1,278 | $657K | $514.17 | $8K | -4 | -0.3% | |
| 38 | DGRO | 0.19% | 9,244 | $625K | $67.60 | $9K | -117 | -1.2% | |
| 39 | STIP | 0.19% | 6,010 | $622K | $103.47 | $52K | +469 | +8.5% | |
| 40 | ITM | 0.18% | 12,534 | $587K | $46.83 | $9K | -232 | -1.8% | |
| 41 | MBB | 0.18% | 6,017 | $574K | $95.46 | $103K | +951 | +18.8% | |
| 42 | VIG | 0.17% | 2,525 | $544K | $215.41 | $86K | +328 | +14.9% | |
| 43 | IEV | 0.16% | 8,007 | $524K | $65.44 | -$1K | -87 | -1.1% | |
| 44 | ACWI | 0.16% | 3,763 | $519K | $137.82 | $22K | — | — | |
| 45 | WMT | 0.14% | 4,571 | $467K | $102.12 | $214K | +1,930 | +73.1% | |
| 46 | BRK-B | 0.14% | 941 | $463K | $491.93 | $9K | — | — | |
| 47 | SCHZ | 0.14% | 19,258 | $453K | $23.54 | -$13K | -966 | -4.8% | |
| 48 | EMXC | 0.13% | 6,061 | $418K | $69.00 | -$335K | -5,631 | -48.2% | |
| 49 | IGSB | 0.11% | 6,511 | $345K | $53.02 | — | +6,511 | — | NEW |
| 50 | BND | 0.10% | 4,575 | $341K | $74.64 | $7K | — | — | |
| 51 | JEPQ | 0.10% | 5,562 | $319K | $57.32 | $13K | — | — | |
| 52 | HD | 0.10% | 836 | $317K | $379.37 | $96K | +248 | +42.2% | |
| 53 | VLUE | 0.10% | 2,554 | $317K | $124.11 | $19K | — | — | |
| 54 | XCEM | 0.10% | 8,506 | $315K | $37.03 | -$63K | -2,336 | -21.6% | |
| 55 | SCHF | 0.10% | 13,508 | $314K | $23.25 | -$143K | -6,620 | -32.9% | |
| 56 | QQQ | 0.09% | 513 | $309K | $601.88 | $20K | — | — | |
| 57 | ITOT | 0.09% | 2,056 | $298K | $145.12 | $10K | -20 | -1.0% | |
| 58 | SCHG | 0.09% | 8,738 | $280K | $32.04 | — | +8,738 | — | NEW |
| 59 | ILCV | 0.08% | 3,098 | $276K | $89.09 | $8K | -28 | -0.9% | |
| 60 | ITA | 0.08% | 1,285 | $269K | $209.12 | — | +1,285 | — | NEW |
| 61 | IAGG | 0.08% | 5,211 | $269K | $51.53 | $17K | +270 | +5.5% | |
| 62 | SHY | 0.08% | 3,205 | $266K | $83.09 | — | +3,205 | — | NEW |
| 63 | QCOM | 0.08% | 1,600 | $259K | $161.78 | $3K | — | — | |
| 64 | ORCL | 0.08% | 824 | $254K | $308.01 | — | +824 | — | NEW |
| 65 | VOO | 0.07% | 387 | $236K | $609.93 | -$23K | -58 | -13.0% | |
| 66 | BDYN | 0.07% | 9,093 | $229K | $25.22 | — | +9,093 | — | NEW |
| 67 | GOOGL | 0.06% | 866 | $211K | $244.15 | — | +866 | — | NEW |
| 68 | NEAR | —% | — | — | — | -$309K | -6,068 | -100.0% | SOLD |
| 69 | WOOD | —% | — | — | — | -$215K | -2,845 | -100.0% | SOLD |
| 70 | HEZU | —% | — | — | — | -$236K | -5,733 | -100.0% | SOLD |