OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$105M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$57.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$54.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $24.2M | 0.42% |
225,138
+22,302
| +11% | +$2.4M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $24.1M | 0.42% |
223,050
-10,295
| -4% | -$1.11M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24M | 0.42% |
432,380
-546,330
| -56% | -$30.3M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $23.9M | 0.42% |
215,930
+24,538
| +13% | +$2.72M |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $23.4M | 0.41% |
1,263,818
-1,556,392
| -55% | -$28.8M |
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $22.5M | 0.39% |
921,782
+898,711
| +3,895% | +$21.9M |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $22.5M | 0.39% |
533,439
-169,330
| -24% | -$7.14M |
|
58
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $21.1M | 0.37% |
+781,663
| New | +$21.1M |
|
59
NVIDIA
NVDA
$4.18T
| $20.9M | 0.37% |
423,020
+65,320
| +18% | +$3.23M |
|
60
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $20.9M | 0.37% |
731,085
+143,060
| +24% | +$4.09M |
|
61
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.4M | 0.36% |
422,458
-441,265
| -51% | -$21.3M |
|
62
Visa
V
$681B
| $19.6M | 0.34% |
75,456
+17,064
| +29% | +$4.44M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $19M | 0.33% |
120,661
-39,720
| -25% | -$6.27M |
|
64
iShares Gold Trust
IAU
$52B
| $18.9M | 0.33% |
484,625
-8,042
| -2% | -$314K |
|
65
UnitedHealth
UNH
$281B
| $18.8M | 0.33% |
35,759
+6,051
| +20% | +$3.19M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $18.6M | 0.33% |
109,270
-10,196
| -9% | -$1.74M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 0.32% |
185,178
+131,984
| +248% | +$13.1M |
|
68
Simplify Volatility Premium ETF
SVOL
$755M
| $18.3M | 0.32% |
801,516
+429,052
| +115% | +$9.77M |
|
69
Palo Alto Networks
PANW
$129B
| $18.1M | 0.32% |
122,862
+10,112
| +9% | +$1.49M |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $17.9M | 0.31% |
347,087
+86,441
| +33% | +$4.47M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.9M | 0.31% |
348,887
+281,594
| +418% | +$14.4M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $17.4M | 0.3% |
310,217
+12,872
| +4% | +$723K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.1M | 0.3% |
337,172
+15,050
| +5% | +$761K |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $16.7M | 0.29% |
650,192
-22,685
| -3% | -$582K |
|
75
Boeing
BA
$174B
| $16.2M | 0.28% |
62,304
+10,765
| +21% | +$2.81M |
|