OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.16M | 0.06% |
103,533
+9,201
| +10% | +$459K |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.06M | 0.06% |
59,448
+41,212
| +226% | +$3.51M |
|
228
General Dynamics
GD
$86.8B
| $5.06M | 0.06% |
18,550
-425
| -2% | -$116K |
|
229
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.05M | 0.06% |
99,628
+21,574
| +28% | +$1.09M |
|
230
Avantis Real Estate ETF
AVRE
$631M
| $5.04M | 0.06% |
117,152
-4,028
| -3% | -$173K |
|
231
Progressive
PGR
$143B
| $5.03M | 0.06% |
17,772
-1,697
| -9% | -$480K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.02M | 0.06% |
38,914
-213
| -0.5% | -$27.5K |
|
233
Merck
MRK
$212B
| $5.02M | 0.06% |
55,900
-4,946
| -8% | -$444K |
|
234
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.98M | 0.06% |
109,141
+14,409
| +15% | +$658K |
|
235
iShares Russell 2500 ETF
SMMD
$1.64B
| $4.9M | 0.06% |
78,395
-3,280
| -4% | -$205K |
|
236
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $4.86M | 0.06% |
159,437
-3,820
| -2% | -$116K |
|
237
Amgen
AMGN
$153B
| $4.86M | 0.06% |
15,592
-2,727
| -15% | -$850K |
|
238
Wells Fargo
WFC
$253B
| $4.85M | 0.06% |
67,546
-8,593
| -11% | -$617K |
|
239
Ametek
AME
$43.3B
| $4.84M | 0.06% |
28,123
+1,836
| +7% | +$316K |
|
240
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.8M | 0.06% |
82,014
-33,498
| -29% | -$1.96M |
|
241
American Express
AXP
$227B
| $4.75M | 0.06% |
17,658
-3,082
| -15% | -$829K |
|
242
Marvell Technology
MRVL
$54.6B
| $4.74M | 0.06% |
77,041
+21,470
| +39% | +$1.32M |
|
243
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $4.66M | 0.06% |
76,880
-2,152
| -3% | -$130K |
|
244
Ally Financial
ALLY
$12.7B
| $4.64M | 0.06% |
127,290
-10,323
| -8% | -$376K |
|
245
Qualcomm
QCOM
$172B
| $4.62M | 0.05% |
30,079
-67,382
| -69% | -$10.4M |
|
246
Interactive Brokers
IBKR
$26.8B
| $4.54M | 0.05% |
109,688
-12,364
| -10% | -$512K |
|
247
Absolute Select Value ETF
ABEQ
$112M
| $4.53M | 0.05% |
132,839
+1,365
| +1% | +$46.5K |
|
248
O'Reilly Automotive
ORLY
$89B
| $4.5M | 0.05% |
47,130
+2,130
| +5% | +$203K |
|
249
Vertiv
VRT
$47.4B
| $4.47M | 0.05% |
61,951
+6,444
| +12% | +$465K |
|
250
Netflix
NFLX
$529B
| $4.41M | 0.05% |
4,729
-616
| -12% | -$574K |
|