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 | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$170B
| $2.99M | 0.04% |
40,547
+10,990
| +37% | +$810K |
|
327
Vail Resorts
MTN
$5.49B
| $2.98M | 0.04% |
16,542
+222
| +1% | +$40K |
|
328
Goldman Sachs
GS
$238B
| $2.97M | 0.04% |
6,565
+2,249
| +52% | +$1.02M |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $2.97M | 0.04% |
23,107
+3,521
| +18% | +$452K |
|
330
Texas Instruments
TXN
$168B
| $2.97M | 0.04% |
15,253
+2,886
| +23% | +$561K |
|
331
Deere & Co
DE
$128B
| $2.96M | 0.04% |
7,924
+1,460
| +23% | +$545K |
|
332
Accenture
ACN
$151B
| $2.96M | 0.04% |
9,746
+2,575
| +36% | +$781K |
|
333
Workiva
WK
$4.39B
| $2.95M | 0.04% |
40,466
-1,182
| -3% | -$86.3K |
|
334
Vanguard Health Care ETF
VHT
$15.8B
| $2.95M | 0.04% |
11,094
+330
| +3% | +$87.8K |
|
335
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.94M | 0.04% |
53,936
-1,185
| -2% | -$64.6K |
|
336
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $2.93M | 0.04% |
26,300
-2,479
| -9% | -$276K |
|
337
Analog Devices
ADI
$122B
| $2.91M | 0.04% |
12,748
+5,495
| +76% | +$1.25M |
|
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.9M | 0.04% |
80,046
+21,813
| +37% | +$791K |
|
339
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $2.89M | 0.04% |
42,824
-2,058
| -5% | -$139K |
|
340
Semrush
SEMR
$1.12B
| $2.86M | 0.04% |
213,645
+64,524
| +43% | +$864K |
|
341
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.85M | 0.04% |
81,355
-160,489
| -66% | -$5.63M |
|
342
Vanguard Information Technology ETF
VGT
$103B
| $2.8M | 0.03% |
4,848
+1,048
| +28% | +$604K |
|
343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.79M | 0.03% |
59,951
+34,684
| +137% | +$1.62M |
|
344
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $2.79M | 0.03% |
+80,685
| New | +$2.79M |
|
345
KLA
KLAC
$127B
| $2.78M | 0.03% |
3,369
+947
| +39% | +$781K |
|
346
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $2.77M | 0.03% |
84,224
+38,545
| +84% | +$1.27M |
|
347
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.77M | 0.03% |
27,885
+5,594
| +25% | +$557K |
|
348
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.76M | 0.03% |
+111,881
| New | +$2.76M |
|
349
Applied Materials
AMAT
$136B
| $2.76M | 0.03% |
11,692
+4,332
| +59% | +$1.02M |
|
|
AFT
350
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.76M | 0.03% |
189,649
-26,872
| -12% | -$391K |
|