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  Name: ONE Advisory Partners LLC
  City: Overland Park
  State: KS
  Zip: 66210
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $203,520,000
  Total Value Change : $13,092,000
  Securities Held Change : 1
   
All Securities Held : 43
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 13
  Unchanged Positions : 2
  Decreased Positions : 22

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (IUSB)1 Year Chart         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
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 5 - $86.29 $9,896,000 117,193 4.86% 5,460,000 58,126 0.023    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 7 - $50.10 $7,873,000 155,586 3.87% 29,000 1,924 0.009    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 11 - $45.15 $5,838,000 128,009 2.87% 267,000 7,840 0.014    Closed - End Fund - Debt
   (XCEM)1 Year Chart         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
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 15 - $106.61 $3,789,000 35,215 1.86% 523,000 5,091 0.002    Closed - End Fund - E...
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 17 - $43.84 $3,272,000 76,173 1.61% 659,000 9,357 0.085    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 21 - $51.85 $2,229,000 42,736 1.1% 111,000 2,164 0.014    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 23 - $89.41 $1,545,000 17,235 0.76% 106,000 1,072 0.001    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 24 - $0.00 $1,209,000 20,992 0.59% 130,000 1,514 0.002    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 25 - $102.16 $1,167,000 11,111 0.57% -9,000 247 0.012    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 34 - $91.35 $382,000 4,129 0.19% -3,000 35 0    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 38 - $71.81 $273,000 3,757 0.13% 9,000 172 0.007    Closed - End Fund - E...
      13 Records Found
  1    
Page 1 of 1
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