OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
516
Reduced
446
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $3.71M | 0.06% |
38,055
-5,448
| -13% | -$531K |
|
227
Vail Resorts
MTN
$5.87B
| $3.64M | 0.06% |
16,320
+40
| +0.2% | +$8.91K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.61M | 0.06% |
87,976
-37,153
| -30% | -$1.53M |
|
229
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.61M | 0.06% |
29,871
-1,506
| -5% | -$182K |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.61M | 0.06% |
44,852
+10,552
| +31% | +$850K |
|
231
Comcast
CMCSA
$125B
| $3.59M | 0.06% |
82,783
-4,925
| -6% | -$213K |
|
232
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $3.54M | 0.06% |
117,710
+22,969
| +24% | +$691K |
|
233
Workiva
WK
$4.48B
| $3.53M | 0.06% |
41,648
-3,103
| -7% | -$263K |
|
234
Emerson Electric
EMR
$74.6B
| $3.52M | 0.06% |
30,995
-223
| -0.7% | -$25.3K |
|
235
IBM
IBM
$232B
| $3.48M | 0.05% |
18,248
+624
| +4% | +$119K |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.48M | 0.05% |
30,018
-1,764
| -6% | -$204K |
|
237
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.47M | 0.05% |
11,377
+159
| +1% | +$48.5K |
|
238
Palo Alto Networks
PANW
$130B
| $3.42M | 0.05% |
24,092
-98,770
| -80% | -$14M |
|
239
Dimensional Global Credit ETF
DGCB
$695M
| $3.38M | 0.05% |
+63,915
| New | +$3.38M |
|
240
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.38M | 0.05% |
58,135
+24,298
| +72% | +$1.41M |
|
241
Marathon Petroleum
MPC
$54.8B
| $3.35M | 0.05% |
16,624
-3,121
| -16% | -$629K |
|
242
Stellantis
STLA
$26.2B
| $3.35M | 0.05% |
118,218
-247
| -0.2% | -$6.99K |
|
243
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.34M | 0.05% |
67,962
+2,458
| +4% | +$121K |
|
244
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.34M | 0.05% |
28,971
-587
| -2% | -$67.7K |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.33M | 0.05% |
69,554
-7,400
| -10% | -$354K |
|
246
Diageo
DEO
$61.3B
| $3.3M | 0.05% |
22,181
+3,248
| +17% | +$483K |
|
247
Intel
INTC
$107B
| $3.29M | 0.05% |
74,564
-1,386
| -2% | -$61.2K |
|
248
Uber
UBER
$190B
| $3.26M | 0.05% |
42,371
-1,766
| -4% | -$136K |
|
249
Pfizer
PFE
$141B
| $3.23M | 0.05% |
116,374
+7,329
| +7% | +$203K |
|
250
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $3.21M | 0.05% |
72,282
+7,932
| +12% | +$353K |
|