OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
520
Reduced
442
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $57.4M | 0.9% |
318,038
+4,034
| +1% | +$728K |
|
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $52.8M | 0.83% |
478,057
+356,227
| +292% | +$39.4M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $52.7M | 0.83% |
710,061
+28,798
| +4% | +$2.14M |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $51.6M | 0.81% |
561,251
+45,442
| +9% | +$4.17M |
|
30
CVS Health
CVS
$93B
| $47.2M | 0.74% |
591,298
+10,562
| +2% | +$842K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $46.5M | 0.73% |
612,654
-22,859
| -4% | -$1.74M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $44.9M | 0.7% |
172,591
+18,982
| +12% | +$4.93M |
|
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $44.8M | 0.7% |
1,602,578
-143,595
| -8% | -$4.01M |
|
34
Dimensional US High Profitability ETF
DUHP
$9.22B
| $43.5M | 0.68% |
1,377,498
+287,298
| +26% | +$9.08M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.4M | 0.63% |
267,387
+7,330
| +3% | +$1.11M |
|
36
Avantis International Equity ETF
AVDE
$8.67B
| $39.7M | 0.62% |
623,491
-16,150
| -3% | -$1.03M |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $37.9M | 0.6% |
497,105
+20,173
| +4% | +$1.54M |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $37M | 0.58% |
606,524
-35,675
| -6% | -$2.18M |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $36.5M | 0.57% |
633,252
+345,793
| +120% | +$19.9M |
|
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $35.7M | 0.56% |
490,125
-86,614
| -15% | -$6.31M |
|
41
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $35M | 0.55% |
957,204
+492,555
| +106% | +$18M |
|
42
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $34.6M | 0.54% |
1,154,705
+373,042
| +48% | +$11.2M |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $32.9M | 0.52% |
403,977
-32,761
| -8% | -$2.67M |
|
44
BlackRock Flexible Income ETF
BINC
$11.5B
| $32.3M | 0.51% |
+616,035
| New | +$32.3M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.9M | 0.47% |
305,531
+120,353
| +65% | +$11.8M |
|
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $29.8M | 0.47% |
120,528
-112,375
| -48% | -$27.8M |
|
47
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $29.8M | 0.47% |
704,799
-2,037
| -0.3% | -$86K |
|
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $29.8M | 0.47% |
867,697
+36,539
| +4% | +$1.25M |
|
49
NVIDIA
NVDA
$4.15T
| $29.7M | 0.47% |
32,839
-9,463
| -22% | -$8.55M |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $29.3M | 0.46% |
841,310
+833,615
| +10,833% | +$29.1M |
|