OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-4.54%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 2 |
Schwab International Equity ETF
SCHF
|
$77.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$36.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.46M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $20.9M | 0.78% | 116,473 +36,640 | +46% | +$6.58M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 0.75% | 233,089 +173,805 | +293% | +$15.2M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20M | 0.74% | 893,545 +820,736 | +1,127% | +$18.4M |
|
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 0.64% | 52,550 -66,003 | -56% | -$21.7M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.1M | 0.63% | 239,722 +228,927 | +2,121% | +$16.3M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 0.62% | 46,532 +3,043 | +7% | +$1.09M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $16.4M | 0.61% | 160,140 +48,566 | +44% | +$4.98M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16M | 0.59% | 153,632 +100,817 | +191% | +$10.5M |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.7M | 0.58% | +353,871 | New | +$15.7M |
|
35
Amazon
AMZN
$2.44T
| $15.2M | 0.56% | 134,669 +38,792 | +40% | +$4.38M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.8M | 0.55% | 294,106 -1,091 | -0.4% | -$54.7K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 0.52% | 213,377 +112,693 | +112% | +$7.45M |
|
38
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.8M | 0.51% | 110,935 -20,244 | -15% | -$2.51M |
|
39
Amgen
AMGN
$155B
| $13.6M | 0.51% | 60,485 -1,264 | -2% | -$285K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.4M | 0.5% | 353,246 +4,312 | +1% | +$163K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.2M | 0.49% | +166,225 | New | +$13.2M |
|
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.8M | 0.47% | +455,352 | New | +$12.8M |
|
43
Valmont Industries
VMI
$7.25B
| $12.7M | 0.47% | 47,418 -1,470 | -3% | -$395K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 0.46% | 92,100 +1,425 | +2% | +$193K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.42% | 42,781 +2,038 | +5% | +$544K |
|
46
Vanguard Total Bond Market
BND
$134B
| $10.9M | 0.41% | 153,399 -2,237 | -1% | -$160K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.4% | 40,367 +2,259 | +6% | +$604K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 0.38% | 97,483 +29,772 | +44% | +$3.12M |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.92M | 0.37% | 77,190 +2,179 | +3% | +$280K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.86M | 0.33% | 110,505 -3,452 | -3% | -$277K |
|