OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.29%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$178M
(+7.1%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
343
Reduced
301
Closed
49
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$41.2M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$39.2M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$9.75M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.92M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.45M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$37.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$16.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$8.12M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.11M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.44M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Discretionary | 2.1% |
