OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-3.38%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$98.4M
(+2.2%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$49.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$37.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$31.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 4 |
iShares US Technology ETF
IYW
|
$16.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$16.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.1M | 0.46% |
190,646
+12,945
| +7% | +$1.43M |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $21M | 0.46% |
202,836
+144,134
| +246% | +$14.9M |
|
53
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $20.4M | 0.44% |
704,838
+56,081
| +9% | +$1.62M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $19.5M | 0.42% |
191,392
+186,228
| +3,606% | +$19M |
|
55
JPMorgan Chase
JPM
$809B
| $19.4M | 0.42% |
133,546
+6,556
| +5% | +$951K |
|
56
iShares Government/Credit Bond ETF
GBF
$137M
| $18.8M | 0.41% |
187,954
+182,159
| +3,143% | +$18.2M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $18.6M | 0.4% |
119,466
-10,540
| -8% | -$1.64M |
|
58
iShares Gold Trust
IAU
$52.6B
| $17.2M | 0.37% |
492,667
+1,878
| +0.4% | +$65.7K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.37% |
48,869
+958
| +2% | +$336K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $16.4M | 0.36% |
529,904
-128,884
| -20% | -$4M |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $16.4M | 0.35% |
672,877
+93,767
| +16% | +$2.28M |
|
62
Vanguard Total Bond Market
BND
$135B
| $16.4M | 0.35% |
234,484
+2,485
| +1% | +$173K |
|
|
63
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $16.2M | 0.35% |
588,025
-584,000
| -50% | -$16.1M |
|
64
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $15.7M | 0.34% |
599,769
+49,486
| +9% | +$1.3M |
|
65
NVIDIA
NVDA
$4.07T
| $15.6M | 0.34% |
357,700
+33,580
| +10% | +$1.46M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $15.4M | 0.33% |
297,345
-31,285
| -10% | -$1.62M |
|
67
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $15.4M | 0.33% |
320,205
-43,679
| -12% | -$2.09M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.3M | 0.33% |
322,122
+148,361
| +85% | +$7.06M |
|
69
UnitedHealth
UNH
$286B
| $15M | 0.32% |
29,708
+2,760
| +10% | +$1.39M |
|
70
iShares S&P 500 Value ETF
IVE
$41B
| $14.8M | 0.32% |
96,376
+29,604
| +44% | +$4.55M |
|
71
iShares Russell 1000 ETF
IWB
$43.4B
| $14.7M | 0.32% |
62,704
-4,728
| -7% | -$1.11M |
|
72
Visa
V
$666B
| $13.4M | 0.29% |
58,392
+7,263
| +14% | +$1.67M |
|
73
Schwab US Broad Market ETF
SCHB
$36.3B
| $13.4M | 0.29% |
803,682
-26,571
| -3% | -$442K |
|
74
Palo Alto Networks
PANW
$130B
| $13.2M | 0.29% |
112,750
+2,448
| +2% | +$287K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $13M | 0.28% |
36,424
+1,992
| +6% | +$714K |
|