Instuitional Investor - One Advisory Partners, Llc

Fund Profile
Filing Period:
Fund Name: One Advisory Partners, Llc
Portfolio Value $190,425,872
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 119,559 $57,104,874 29.98%
2.
Ishares Tr
415,197 $19,128,144 10.04%
3.
Ishares Tr
99,561 $14,649,370 7.69%
4.
Ishares Tr
201,339 $10,489,743 5.5%
5.
Ishares Tr
87,527 $8,477,023 4.45%