OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-3.38%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$98.4M
(+2.2%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$49.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$37.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$31.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 4 |
iShares US Technology ETF
IYW
|
$16.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$16.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantis Real Estate ETF
AVRE
$631M
| $2.67M | 0.06% |
70,981
+10,016
| +16% | +$376K |
|
227
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.65M | 0.06% |
86,306
-17,718
| -17% | -$544K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.06% |
45,653
+1,096
| +2% | +$63.6K |
|
229
RTX Corp
RTX
$211B
| $2.62M | 0.06% |
36,467
-2,667
| -7% | -$192K |
|
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.59M | 0.06% |
55,882
+3,290
| +6% | +$153K |
|
231
American Express
AXP
$227B
| $2.58M | 0.06% |
17,283
+4,121
| +31% | +$615K |
|
232
Abbott
ABT
$231B
| $2.56M | 0.06% |
26,398
-936
| -3% | -$90.7K |
|
233
Lamb Weston
LW
$8.08B
| $2.54M | 0.05% |
27,424
| – | – |
|
234
AT&T
T
$212B
| $2.53M | 0.05% |
168,447
+11,130
| +7% | +$167K |
|
235
SPDR Gold Trust
GLD
$112B
| $2.53M | 0.05% |
14,750
-1,508
| -9% | -$259K |
|
236
TSMC
TSM
$1.26T
| $2.52M | 0.05% |
28,992
+2,600
| +10% | +$226K |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.51M | 0.05% |
32,984
+1,324
| +4% | +$101K |
|
238
Emerson Electric
EMR
$74.6B
| $2.48M | 0.05% |
25,670
+1,568
| +7% | +$151K |
|
239
Accenture
ACN
$159B
| $2.47M | 0.05% |
8,057
+3,054
| +61% | +$938K |
|
240
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $2.47M | 0.05% |
40,083
-7,569
| -16% | -$466K |
|
241
Comcast
CMCSA
$125B
| $2.44M | 0.05% |
54,963
+6,568
| +14% | +$291K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.44M | 0.05% |
80,776
-12,398
| -13% | -$374K |
|
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.42M | 0.05% |
24,001
+3,614
| +18% | +$364K |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.41M | 0.05% |
10,589
+480
| +5% | +$109K |
|
|
TEI
245
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.41M | 0.05% |
522,072
-54,927
| -10% | -$253K |
|
246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.4M | 0.05% |
125,048
-1,521
| -1% | -$29.2K |
|
247
Edwards Lifesciences
EW
$47.5B
| $2.39M | 0.05% |
34,517
+4,526
| +15% | +$314K |
|
248
Walt Disney
DIS
$212B
| $2.39M | 0.05% |
29,455
-1,751
| -6% | -$142K |
|
249
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.37M | 0.05% |
44,259
-1,170
| -3% | -$62.6K |
|
250
Diageo
DEO
$61.3B
| $2.35M | 0.05% |
15,738
+3,858
| +32% | +$576K |
|