OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(+6.7%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
569
Reduced
689
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $420M | 4.66% | 5,775,966 -1,392,020 | -19% | -$101M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $311M | 3.45% | 6,718,717 -986,101 | -13% | -$45.6M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $212M | 2.36% | 7,265,280 -1,036,404 | -12% | -$30.3M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $202M | 2.24% | 1,103,395 -53,186 | -5% | -$9.72M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $194M | 2.15% | 3,559,166 -96,136 | -3% | -$5.24M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $168M | 1.86% | 295,594 -7,389 | -2% | -$4.2M |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $160M | 1.77% | 3,767,059 +237,156 | +7% | +$10M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $157M | 1.75% | 2,479,502 +670,534 | +37% | +$42.6M |
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $147M | 1.64% | 3,068,288 +150,409 | +5% | +$7.22M |
|
10
iShares MBS ETF
MBB
$41B
| $145M | 1.61% | 1,543,909 -2,629 | -0.2% | -$247K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $134M | 1.49% | 688,175 +28,055 | +4% | +$5.48M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 1.49% | 215,681 +3,571 | +2% | +$2.22M |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $126M | 1.4% | 3,523,004 -87,729 | -2% | -$3.14M |
|
14
Microsoft
MSFT
$3.77T
| $123M | 1.37% | 248,111 -12,101 | -5% | -$6.02M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $123M | 1.36% | 1,329,244 +59,873 | +5% | +$5.52M |
|
16
Apple
AAPL
$3.45T
| $120M | 1.33% | 584,293 -50,968 | -8% | -$10.5M |
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $116M | 1.28% | 3,354,992 +950,549 | +40% | +$32.8M |
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $115M | 1.27% | 2,712,518 +25,898 | +1% | +$1.09M |
|
19
iShares S&P 100 ETF
OEF
$22B
| $107M | 1.19% | 352,669 +80,653 | +30% | +$24.5M |
|
20
iShares US Technology ETF
IYW
$22.9B
| $102M | 1.13% | 588,846 -68,132 | -10% | -$11.8M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $91.4M | 1.01% | 1,864,210 +136,498 | +8% | +$6.69M |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $89.4M | 0.99% | 2,585,003 +61,057 | +2% | +$2.11M |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $84.8M | 0.94% | 3,649,356 -282,310 | -7% | -$6.56M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $84.4M | 0.94% | 753,931 -70,135 | -9% | -$7.86M |
|
25
NVIDIA
NVDA
$4.24T
| $84.3M | 0.94% | 533,752 +138,780 | +35% | +$21.9M |
|