OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+7.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$749M
(+28%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
869
New
111
Increased
392
Reduced
266
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$77.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$76.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$45.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.7M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$78.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$53.7M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$42.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$39.5M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$27.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.76% |
