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| Name: |
ONE Advisory Partners LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$48,349,000 |
91,965 |
23.76% |
-8,756,000 |
-27,594 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$28,372,000 |
622,320 |
13.94% |
9,244,000 |
207,123 |
0.022 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$13,744,000 |
83,629 |
6.75% |
-905,000 |
-15,932 |
0.004 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
New |
$43.39 |
$11,451,000 |
257,910 |
5.63% |
11,451,000 |
257,910 |
2.866 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$83.37 |
$9,896,000 |
117,193 |
4.86% |
5,460,000 |
58,126 |
0.023 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$8,459,000 |
81,505 |
4.16% |
-18,000 |
-6,022 |
0.008 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$50.04 |
$7,873,000 |
155,586 |
3.87% |
29,000 |
1,924 |
0.009 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$7,755,000 |
142,552 |
3.81% |
-2,735,000 |
-58,787 |
0.005 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$132.17 |
$6,667,000 |
49,361 |
3.28% |
294,000 |
-2,557 |
0.025 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
New |
$180.32 |
$6,661,000 |
35,659 |
3.27% |
6,661,000 |
35,659 |
0.025 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$44.75 |
$5,838,000 |
128,009 |
2.87% |
267,000 |
7,840 |
0.014 |
Closed - End Fund - Debt |
|
|
XCEM |
Columbia Em Core Ex China Etf |
12 |
- |
$0.00 |
$4,759,000 |
153,021 |
2.34% |
1,663,000 |
50,726 |
0.17 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$89.84 |
$4,390,000 |
46,394 |
2.16% |
-435,000 |
-2,405 |
0.004 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$4,178,000 |
36,344 |
2.05% |
208,000 |
-1,490 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.67 |
$3,789,000 |
35,215 |
1.86% |
523,000 |
5,091 |
0.002 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
16 |
New |
$0.00 |
$3,772,000 |
108,132 |
1.85% |
3,772,000 |
108,132 |
0.014 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
17 |
- |
$42.88 |
$3,272,000 |
76,173 |
1.61% |
659,000 |
9,357 |
0.085 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
18 |
New |
$0.00 |
$3,251,000 |
61,975 |
1.6% |
3,251,000 |
61,975 |
0.069 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
19 |
- |
$243.74 |
$3,023,000 |
12,218 |
1.49% |
-3,392,000 |
-16,498 |
0.025 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
20 |
- |
$28.31 |
$2,302,000 |
81,536 |
1.13% |
133,000 |
-267 |
0.034 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
21 |
- |
$51.51 |
$2,229,000 |
42,736 |
1.1% |
111,000 |
2,164 |
0.014 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
22 |
- |
$0.00 |
$1,605,000 |
37,010 |
0.79% |
110,000 |
-113 |
0.041 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
23 |
- |
$88.58 |
$1,545,000 |
17,235 |
0.76% |
106,000 |
1,072 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$1,209,000 |
20,992 |
0.59% |
130,000 |
1,514 |
0.002 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
25 |
- |
$100.75 |
$1,167,000 |
11,111 |
0.57% |
-9,000 |
247 |
0.012 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$281.14 |
$894,000 |
3,105 |
0.44% |
42,000 |
-143 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$511.29 |
$868,000 |
1,659 |
0.43% |
54,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
28 |
- |
$0.00 |
$833,000 |
9,972 |
0.41% |
-2,307,000 |
-30,265 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
30 |
- |
$0.00 |
$565,000 |
11,205 |
0.28% |
-13,000 |
-228 |
0.013 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
31 |
- |
$55.22 |
$455,000 |
8,169 |
0.22% |
-48,000 |
-1,354 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
32 |
- |
$108.43 |
$437,000 |
3,966 |
0.21% |
-7,000 |
-392 |
0.002 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
33 |
- |
$0.00 |
$405,000 |
8,711 |
0.2% |
-5,000 |
-1 |
0.023 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$90.67 |
$382,000 |
4,129 |
0.19% |
-3,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
35 |
- |
$0.00 |
$300,000 |
2,767 |
0.15% |
-56,000 |
-749 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.87 |
$294,000 |
700 |
0.14% |
44,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
37 |
- |
$0.00 |
$282,000 |
12,379 |
0.14% |
-97,000 |
-4,065 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
40 |
- |
$0.00 |
$273,000 |
1,459 |
0.13% |
-574,000 |
-3,943 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$71.35 |
$273,000 |
3,757 |
0.13% |
9,000 |
172 |
0.007 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
39 |
New |
$48.45 |
$273,000 |
5,518 |
0.13% |
273,000 |
5,518 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$106.40 |
$272,000 |
2,497 |
0.13% |
-2,674,000 |
-24,122 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
New |
$406.66 |
$222,000 |
528 |
0.11% |
222,000 |
528 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
43 |
- |
$45.15 |
$201,000 |
4,361 |
0.1% |
-2,000 |
0 |
0.003 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
47 |
Closed |
$47.18 |
$0 |
0 |
0% |
-245,000 |
-5,122 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
Closed |
$53.44 |
$0 |
0 |
0% |
-252,000 |
-4,978 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,934,000 |
-117,574 |
0 |
N/A |
|
|
AOA |
iShares Trust |
44 |
Closed |
$72.19 |
$0 |
0 |
0% |
-223,000 |
-3,229 |
0 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
48 |
Closed |
$104.50 |
$0 |
0 |
0% |
-380,000 |
-3,605 |
0 |
Closed - End Fund - Debt |
|
