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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
Found :
21 |
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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 |
- |
$528.64 |
$48,349,000 |
91,965 |
23.76% |
-8,756,000 |
-27,594 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$13,744,000 |
83,629 |
6.75% |
-905,000 |
-15,932 |
0.004 |
N/A |
|
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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... |
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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... |
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IYW |
iShares Trust DJ US Sector |
9 |
- |
$140.26 |
$6,667,000 |
49,361 |
3.28% |
294,000 |
-2,557 |
0.025 |
Closed - End Fund - E... |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$91.11 |
$4,390,000 |
46,394 |
2.16% |
-435,000 |
-2,405 |
0.004 |
Closed - End Fund - E... |
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ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$4,178,000 |
36,344 |
2.05% |
208,000 |
-1,490 |
0.002 |
N/A |
|
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OEF |
iShares S&P 100 Index |
19 |
- |
$251.55 |
$3,023,000 |
12,218 |
1.49% |
-3,392,000 |
-16,498 |
0.025 |
Closed - End Fund - E... |
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IVLU |
Ishares Edge Msci Intl Valu... |
20 |
- |
$28.64 |
$2,302,000 |
81,536 |
1.13% |
133,000 |
-267 |
0.034 |
N/A |
|
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IFRA |
Ishares Us Infrastructure Etf |
22 |
- |
$0.00 |
$1,605,000 |
37,010 |
0.79% |
110,000 |
-113 |
0.041 |
N/A |
|
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IWB |
ishares trust Russell 1000 |
26 |
- |
$288.55 |
$894,000 |
3,105 |
0.44% |
42,000 |
-143 |
0.002 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
27 |
- |
$525.96 |
$868,000 |
1,659 |
0.43% |
54,000 |
-53 |
0 |
Closed - End Fund - E... |
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USMV |
iShares MSCI USA Minimum Vo... |
28 |
- |
$0.00 |
$833,000 |
9,972 |
0.41% |
-2,307,000 |
-30,265 |
0 |
N/A |
|
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NEAR |
Ishares Short Maturity Bond... |
30 |
- |
$0.00 |
$565,000 |
11,205 |
0.28% |
-13,000 |
-228 |
0.013 |
N/A |
|
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IEV |
iShares S&P Europe 350 Index |
31 |
- |
$57.13 |
$455,000 |
8,169 |
0.22% |
-48,000 |
-1,354 |
0.002 |
Closed - End Fund - E... |
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ACWI |
iShares MSCI ACWI Index |
32 |
- |
$110.98 |
$437,000 |
3,966 |
0.21% |
-7,000 |
-392 |
0.002 |
Closed - End Fund - E... |
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ITM |
Vaneck Vectors Amt Free Int... |
33 |
- |
$0.00 |
$405,000 |
8,711 |
0.2% |
-5,000 |
-1 |
0.023 |
N/A |
|
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VLUE |
Ishares Msci Usa Value Factor |
35 |
- |
$0.00 |
$300,000 |
2,767 |
0.15% |
-56,000 |
-749 |
0 |
N/A |
|
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GOVT |
Ishares Barclays Us Treasur... |
37 |
- |
$0.00 |
$282,000 |
12,379 |
0.14% |
-97,000 |
-4,065 |
0 |
N/A |
|
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MTUM |
Ishares Msci Usa Momentum F... |
40 |
- |
$0.00 |
$273,000 |
1,459 |
0.13% |
-574,000 |
-3,943 |
0 |
N/A |
|
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LQD |
iShares Trust Goldman Sachs |
41 |
- |
$106.69 |
$272,000 |
2,497 |
0.13% |
-2,674,000 |
-24,122 |
0.001 |
Closed - End Fund - E... |
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