OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
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
+$3.45B
(+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
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.6M | 0.42% | +502,159 | New | +$14.6M |
|
52
Privia Health
PRVA
$2.83B
| $14.1M | 0.41% | 621,153 | – | – |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 0.41% | 279,934 -14,172 | -5% | -$710K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $13.9M | 0.4% | 66,186 +52,089 | +370% | +$11M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.9M | 0.4% | 188,400 -51,322 | -21% | -$3.78M |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.8M | 0.4% | 125,234 +80,227 | +178% | +$8.82M |
|
57
Amgen
AMGN
$155B
| $13.6M | 0.39% | 51,637 -8,848 | -15% | -$2.32M |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.5M | 0.39% | 453,694 +413,501 | +1,029% | +$12.3M |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.3M | 0.39% | 327,785 -25,461 | -7% | -$1.03M |
|
60
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $13M | 0.38% | 399,893 +303,388 | +314% | +$9.84M |
|
61
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.37% | 72,383 +34,423 | +91% | +$6.08M |
|
62
First Trust Managed Municipal ETF
FMB
$1.86B
| $12.5M | 0.36% | 250,422 +155,627 | +164% | +$7.8M |
|
63
WisdomTree International Efficient Core Fund
NTSI
$425M
| $12.4M | 0.36% | 389,487 +302,574 | +348% | +$9.6M |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.3M | 0.36% | +403,623 | New | +$12.3M |
|
65
UnitedHealth
UNH
$281B
| $12.2M | 0.36% | 23,090 +9,968 | +76% | +$5.28M |
|
66
Vanguard Total Bond Market
BND
$134B
| $12M | 0.35% | 167,360 +13,961 | +9% | +$1M |
|
67
Exxon Mobil
XOM
$487B
| $11.1M | 0.32% | 100,893 +9,526 | +10% | +$1.05M |
|
68
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $10.9M | 0.32% | 373,706 +292,506 | +360% | +$8.51M |
|
69
Avantis US Equity ETF
AVUS
$9.46B
| $10.8M | 0.31% | 158,365 +107,968 | +214% | +$7.34M |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.7M | 0.31% | 127,078 -39,147 | -24% | -$3.31M |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.7M | 0.31% | 111,726 +53,269 | +91% | +$5.1M |
|
72
Automatic Data Processing
ADP
$123B
| $10.3M | 0.3% | 43,107 +36,372 | +540% | +$8.69M |
|
73
Hartford Total Return Bond ETF
HTRB
$2.02B
| $10M | 0.29% | +302,985 | New | +$10M |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.98M | 0.29% | 68,796 -8,394 | -11% | -$1.22M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $9.9M | 0.29% | 58,449 +18,082 | +45% | +$3.06M |
|