OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
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
+$651M
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
516
Reduced
446
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% |
