OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$87.7B
| $5.8M | 0.07% |
19,199
-8,004
| -29% | -$2.42M |
|
227
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $5.79M | 0.07% |
120,433
+27,352
| +29% | +$1.31M |
|
228
IBM
IBM
$236B
| $5.75M | 0.07% |
26,017
+3,789
| +17% | +$838K |
|
229
Avantis Real Estate ETF
AVRE
$650M
| $5.75M | 0.07% |
121,910
+158
| +0.1% | +$7.45K |
|
230
T. Rowe Price Growth ETF
TGRT
$848M
| $5.74M | 0.07% |
160,011
+54,936
| +52% | +$1.97M |
|
231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.7M | 0.07% |
193,813
+18,338
| +10% | +$539K |
|
232
S&P Global
SPGI
$166B
| $5.69M | 0.07% |
11,020
-122
| -1% | -$63K |
|
233
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $5.66M | 0.06% |
95,621
+71
| +0.1% | +$4.2K |
|
234
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.66M | 0.06% |
25,060
-14
| -0.1% | -$3.16K |
|
235
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $5.61M | 0.06% |
27,946
-1,357
| -5% | -$273K |
|
236
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $5.6M | 0.06% |
79,179
+1,508
| +2% | +$107K |
|
237
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.49M | 0.06% |
42,825
-716
| -2% | -$91.8K |
|
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $5.4M | 0.06% |
463,427
+15,985
| +4% | +$186K |
|
239
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $5.37M | 0.06% |
85,635
-9,163
| -10% | -$575K |
|
240
Blackstone
BX
$142B
| $5.36M | 0.06% |
34,999
+1,433
| +4% | +$219K |
|
241
Dimensional US Equity ETF
DFUS
$16.8B
| $5.35M | 0.06% |
86,064
+31,703
| +58% | +$1.97M |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.32M | 0.06% |
54,170
+206
| +0.4% | +$20.2K |
|
243
Steris
STE
$24.6B
| $5.27M | 0.06% |
21,727
+16,737
| +335% | +$4.06M |
|
244
ARK Innovation ETF
ARKK
$7.4B
| $5.19M | 0.06% |
109,256
-3,897
| -3% | -$185K |
|
245
Parker-Hannifin
PH
$96.1B
| $5.12M | 0.06% |
8,100
-3,974
| -33% | -$2.51M |
|
246
Keysight
KEYS
$29.3B
| $5.01M | 0.06% |
31,540
-3,224
| -9% | -$512K |
|
247
Fortive
FTV
$16.5B
| $4.99M | 0.06% |
63,259
-4,006
| -6% | -$316K |
|
248
Raymond James Financial
RJF
$33.9B
| $4.99M | 0.06% |
40,741
-995
| -2% | -$122K |
|
249
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.98M | 0.06% |
70,080
-40,016
| -36% | -$2.85M |
|
250
Everest Group
EG
$14.7B
| $4.98M | 0.06% |
12,708
+574
| +5% | +$225K |
|