OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.83M | 0.05% |
36,659
+23,169
| +172% | +$2.42M |
|
277
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.82M | 0.05% |
76,115
-368
| -0.5% | -$18.5K |
|
278
T. Rowe Price Value ETF
TVAL
$498M
| $3.81M | 0.05% |
127,061
+61,311
| +93% | +$1.84M |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.8M | 0.05% |
7,105
-593
| -8% | -$317K |
|
280
Cigna
CI
$81.6B
| $3.76M | 0.05% |
11,359
+3,022
| +36% | +$999K |
|
281
Interactive Brokers
IBKR
$28.2B
| $3.71M | 0.05% |
121,140
+39,412
| +48% | +$1.21M |
|
282
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $3.69M | 0.05% |
69,681
+33,911
| +95% | +$1.79M |
|
283
Moody's
MCO
$93B
| $3.68M | 0.05% |
8,751
+3,335
| +62% | +$1.4M |
|
284
Marathon Petroleum
MPC
$55.4B
| $3.67M | 0.05% |
21,176
+4,552
| +27% | +$790K |
|
285
T. Rowe Price Growth ETF
TGRT
$848M
| $3.66M | 0.05% |
105,075
+44,412
| +73% | +$1.55M |
|
286
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.66M | 0.05% |
+95,383
| New | +$3.66M |
|
287
Absolute Select Value ETF
ABEQ
$114M
| $3.66M | 0.05% |
+122,178
| New | +$3.66M |
|
288
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $3.66M | 0.05% |
161,098
+101,970
| +172% | +$2.32M |
|
289
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.65M | 0.05% |
70,460
-18,598
| -21% | -$965K |
|
290
TJX Companies
TJX
$157B
| $3.65M | 0.05% |
33,160
+10,911
| +49% | +$1.2M |
|
291
Southern Company
SO
$101B
| $3.58M | 0.04% |
46,111
+9,631
| +26% | +$747K |
|
292
iShares Russell 2000 ETF
IWM
$67.6B
| $3.5M | 0.04% |
17,270
+3,753
| +28% | +$761K |
|
293
Aon
AON
$80.3B
| $3.5M | 0.04% |
11,933
+8,173
| +217% | +$2.4M |
|
294
Union Pacific
UNP
$128B
| $3.5M | 0.04% |
15,456
+6,538
| +73% | +$1.48M |
|
295
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $3.47M | 0.04% |
93,721
+10,429
| +13% | +$386K |
|
296
Diageo
DEO
$57.6B
| $3.45M | 0.04% |
27,334
+5,153
| +23% | +$650K |
|
297
Stellantis
STLA
$27.6B
| $3.43M | 0.04% |
172,930
+54,712
| +46% | +$1.09M |
|
298
Marsh & McLennan
MMC
$100B
| $3.41M | 0.04% |
16,171
+7,340
| +83% | +$1.55M |
|
299
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.36M | 0.04% |
71,024
+7,109
| +11% | +$337K |
|
300
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.35M | 0.04% |
67,585
+41,267
| +157% | +$2.04M |
|