☆ONE Advisory Partners, LLC
Quality Q
0.529
AUM ($M)
367
Positions
68
Turnover
0.12
Top-10 wt
64%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—
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Holdings · 77 positions · portfolio value $367M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 16.7% | +6.4% | 61.4 | 82,038 | +30,658 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 9.9% | -0.2% | 36.3 | 787,646 | +76,529 | 5 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | HOLD | — | 6.4% | +1.3% | 23.6 | 293,319 | +0 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 6.3% | +0.1% | 23.0 | 628,639 | +3,334 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 6.0% | +0.2% | 22.2 | 161,154 | -6,893 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 5.5% | +0.1% | 20.1 | 295,928 | -4,897 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 4.7% | -1.4% | 17.4 | 76,462 | -17,071 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.1% | +0.0% | 11.5 | 57,278 | -424 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 3.0% | +0.3% | 11.1 | 209,669 | -61,562 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 2.5% | +0.0% | 9.3 | 406,771 | +51,414 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.4% | -0.1% | 8.9 | 190,328 | +17,004 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 2.3% | -0.4% | 8.6 | 24,987 | -11,360 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | TRIM | — | 2.0% | +0.0% | 7.3 | 145,150 | -8,956 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 2.0% | -0.3% | 7.2 | 142,218 | -5,034 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 1.9% | +1.9% | 7.0 | 249,866 | +249,866 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.8% | -0.2% | 6.7 | 111,594 | +20,569 | 4 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 1.8% | -1.0% | 6.5 | 126,193 | -63,811 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.7% | -0.8% | 6.4 | 148,892 | -76,959 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 1.7% | +1.0% | 6.1 | 49,230 | +28,556 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 1.6% | -0.1% | 6.0 | 123,691 | +5,900 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 1.5% | -0.3% | 5.7 | 56,547 | -3,360 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 1.3% | -0.0% | 4.9 | 13,482 | -660 | 5 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 1.3% | +0.2% | 4.8 | 92,813 | +20,415 | 2 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.2% | -0.5% | 4.2 | 39,425 | -11,949 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 1.0% | -0.5% | 3.8 | 72,213 | -23,079 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.9% | -0.2% | 3.2 | 42,311 | +4,078 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.8% | +0.4% | 2.9 | 4,033 | +0 | 4 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 2.9 | 69,301 | -318 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 2.9 | 11,300 | -554 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.8% | -2.7% | 2.8 | 12,819 | -46,161 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.7% | +0.0% | 2.7 | 16,475 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.6% | -0.0% | 2.1 | 25,099 | -2,523 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.5% | -2.5% | 1.7 | 21,601 | -105,209 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 1.4 | 1,813 | +50 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.0 | 2,521 | -19 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.0% | 1.0 | 3,494 | -37 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 9,100 | +974 | 3 | — |
| ☆ITM funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 13,509 | +1,799 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 3,763 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.6 | 7,947 | +3,372 | 5 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 7,538 | -197 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,322 | +133 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 5,629 | +166 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.5 | 498 | +0 | 3 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,380 | -706 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 3,151 | -2 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.5 | 941 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,232 | -118 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 16,292 | -114 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 19,405 | +154 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,093 | -540 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 12,924 | +0 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.1% | +0.1% | 0.4 | 4,227 | +4,227 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.4 | 476 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 5,562 | +0 | 5 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | TRIM | — | 0.1% | +0.0% | 0.3 | 6,263 | -204 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 857 | +0 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,600 | +0 | 5 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,900 | -407 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,538 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 7,414 | +0 | 3 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 9,355 | -54 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 864 | +864 | 1 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,008 | -57 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 645 | +645 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 341 | -24 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 428 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.2 | 573 | +573 | 1 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,266 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,273 | 0 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,106 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,044 | 0 | — |
| ☆DGRO funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,766 | 0 | — |
| ☆ICSH funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,436 | 0 | — |
| ☆CSHP funds › | BLACKROCK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,860 | 0 | — |
| ☆TFLO funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,210 | 0 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,197 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 367 | 68 | 0.12 | 64% | 0.062 | 0.528 | — | in |
| 2026Q1 | 324 | 72 | 0.16 | 59% | 0.048 | 0.388 | — | in |
| 2025Q4 | 332 | 72 | 0.06 | 62% | 0.049 | 0.590 | — | in |
| 2025Q3 | 326 | 67 | 0.09 | 63% | 0.049 | 0.529 | — | in |
| 2025Q2 | 299 | 61 | 0.19 | 63% | 0.051 | 0.363 | — | entered |
| 2025Q1 | 234 | 48 | 0.00 | 69% | 0.071 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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