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| Name: |
ONE Advisory Partners LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66210 |
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data |
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| Holdings
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
New |
$45.17 |
$11,451,000 |
257,910 |
5.63% |
11,451,000 |
257,910 |
2.866 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
New |
$186.70 |
$6,661,000 |
35,659 |
3.27% |
6,661,000 |
35,659 |
0.025 |
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 |
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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 |
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IYE |
iShares Tr Enrgy Sector Indx |
39 |
New |
$49.75 |
$273,000 |
5,518 |
0.13% |
273,000 |
5,518 |
0 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
42 |
New |
$420.21 |
$222,000 |
528 |
0.11% |
222,000 |
528 |
0 |
Application Software |
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