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 | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.64M | 0.32% |
205,779
+8,592
| +4% | +$361K |
|
52
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $8.43M | 0.31% |
94,044
-9,008
| -9% | -$807K |
|
53
Tesla
TSLA
$1.08T
| $8.03M | 0.3% |
30,264
+22,043
| +268% | +$5.85M |
|
54
Exxon Mobil
XOM
$487B
| $7.98M | 0.3% |
91,367
+6,268
| +7% | +$547K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.87M | 0.29% |
176,875
-1,054
| -0.6% | -$46.9K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.82M | 0.29% |
176,206
-21,152
| -11% | -$938K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.78M | 0.29% |
201,856
+3,254
| +2% | +$125K |
|
58
Qualcomm
QCOM
$173B
| $7.44M | 0.28% |
65,892
+17,147
| +35% | +$1.94M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.31M | 0.27% |
75,844
+11,443
| +18% | +$1.1M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $7.16M | 0.27% |
47,436
-4,350
| -8% | -$657K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $7.08M | 0.26% |
167,086
+2,091
| +1% | +$88.6K |
|
62
JPMorgan Chase
JPM
$829B
| $7.07M | 0.26% |
67,681
+15,523
| +30% | +$1.62M |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.04M | 0.26% |
53,628
+40,785
| +318% | +$5.35M |
|
64
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.87M | 0.25% |
62,477
-5,271
| -8% | -$580K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.75M | 0.25% |
+175,288
| New | +$6.75M |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.75M | 0.25% |
+93,068
| New | +$6.75M |
|
67
UnitedHealth
UNH
$281B
| $6.63M | 0.25% |
13,122
+4,740
| +57% | +$2.39M |
|
68
Home Depot
HD
$405B
| $6.46M | 0.24% |
23,410
+3,046
| +15% | +$841K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.41M | 0.24% |
110,876
+4,687
| +4% | +$271K |
|
70
ConocoPhillips
COP
$124B
| $6.22M | 0.23% |
60,764
+1,615
| +3% | +$165K |
|
71
Johnson & Johnson
JNJ
$427B
| $6.2M | 0.23% |
37,960
+1,660
| +5% | +$271K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.16M | 0.23% |
117,012
+86,807
| +287% | +$4.57M |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.15M | 0.23% |
139,370
+383
| +0.3% | +$16.9K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $5.99M | 0.22% |
81,690
-11,558
| -12% | -$848K |
|
75
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.66M | 0.21% |
115,315
+66,956
| +138% | +$3.29M |
|