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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.18M | 0.03% |
14,463
+3,527
| +32% | +$531K |
|
402
PACCAR
PCAR
$53.4B
| $2.17M | 0.03% |
21,103
+4,726
| +29% | +$486K |
|
403
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $2.14M | 0.03% |
77,328
-4,317
| -5% | -$119K |
|
404
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $2.13M | 0.03% |
34,879
-124
| -0.4% | -$7.58K |
|
405
Gilead Sciences
GILD
$146B
| $2.12M | 0.03% |
30,836
+2,116
| +7% | +$145K |
|
406
Morgan Stanley
MS
$250B
| $2.11M | 0.03% |
21,707
+8,819
| +68% | +$857K |
|
407
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $2.1M | 0.03% |
36,341
-1,393
| -4% | -$80.7K |
|
|
SJT
408
San Juan Basin Royalty Trust
SJT
$269M
| $2.1M | 0.03% |
+517,894
| New | +$2.1M |
|
409
iShares Select Dividend ETF
DVY
$20.9B
| $2.09M | 0.03% |
17,316
+8,348
| +93% | +$1.01M |
|
410
Cummins
CMI
$56.6B
| $2.09M | 0.03% |
7,546
+1,675
| +29% | +$464K |
|
411
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $2.08M | 0.03% |
+40,691
| New | +$2.08M |
|
412
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.07M | 0.03% |
9,039
+5,382
| +147% | +$1.24M |
|
413
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.07M | 0.03% |
26,446
+1,438
| +6% | +$113K |
|
414
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.06M | 0.03% |
118,897
-279
| -0.2% | -$4.84K |
|
415
Bristol-Myers Squibb
BMY
$96.8B
| $2.06M | 0.03% |
49,696
+13,015
| +35% | +$541K |
|
416
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.06M | 0.03% |
16,226
+4,585
| +39% | +$583K |
|
417
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.06M | 0.03% |
71,270
+5,903
| +9% | +$170K |
|
418
Blackrock
BLK
$176B
| $2.05M | 0.03% |
2,607
+1,108
| +74% | +$872K |
|
419
AstraZeneca
AZN
$251B
| $2.05M | 0.03% |
26,312
+14,897
| +131% | +$1.16M |
|
420
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.04M | 0.03% |
+205,763
| New | +$2.04M |
|
421
Yum! Brands
YUM
$41.4B
| $2.03M | 0.03% |
15,342
+9,839
| +179% | +$1.3M |
|
422
Vanguard Real Estate ETF
VNQ
$35B
| $2.03M | 0.03% |
24,219
+3,217
| +15% | +$269K |
|
423
AutoZone
AZO
$72.8B
| $1.99M | 0.02% |
672
+256
| +62% | +$759K |
|
424
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.99M | 0.02% |
47,944
+2,396
| +5% | +$99.5K |
|
425
Upwork
UPWK
$2.17B
| $1.99M | 0.02% |
184,686
+56,795
| +44% | +$611K |
|