OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
Cap. Flow
-$37.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
646
Reduced
575
Closed
116

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$66.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41.6M
3
OEF icon
iShares S&P 100 ETF
OEF
$39.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$32.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$57.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$48.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$34.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.4M

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$33.7M 0.4%
946,520
+10,571
+1% +$377K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$33M 0.39%
1,241,309
-277,381
-18% -$7.37M
JPM icon
53
JPMorgan Chase
JPM
$818B
$33M 0.39%
134,427
-9,390
-7% -$2.3M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$32.1M 0.38%
354,381
+4,193
+1% +$380K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$32.1M 0.38%
57,359
-4,730
-8% -$2.65M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$31.9M 0.38%
350,114
-9,421
-3% -$858K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.4M 0.37%
58,906
+736
+1% +$392K
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$28.7M 0.34%
939,074
-134,708
-13% -$4.12M
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$28.2M 0.33%
371,112
-37,107
-9% -$2.82M
IGEB icon
60
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$28.1M 0.33%
624,538
+93,105
+18% +$4.19M
BND icon
61
Vanguard Total Bond Market
BND
$133B
$27.8M 0.33%
378,114
+21,661
+6% +$1.59M
CVS icon
62
CVS Health
CVS
$92.7B
$27.2M 0.32%
400,955
+1,463
+0.4% +$99.1K
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$27.1M 0.32%
1,026,009
+46,525
+5% +$1.23M
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$26.5M 0.31%
143,719
+343
+0.2% +$63.2K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$26M 0.31%
705,427
+464,250
+192% +$17.1M
TCAF icon
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
$25.7M 0.3%
795,594
+283,493
+55% +$9.15M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$25.5M 0.3%
487,689
-55,220
-10% -$2.89M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.4M 0.3%
306,682
-134,777
-31% -$11.2M
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$25.3M 0.3%
270,589
-10,406
-4% -$975K
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$24.4M 0.29%
953,639
-99,962
-9% -$2.55M
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$24.3M 0.29%
480,543
+6,794
+1% +$344K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$24.1M 0.29%
899,744
+126,038
+16% +$3.38M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$23.7M 0.28%
136,918
-5,088
-4% -$881K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$23.4M 0.28%
891,552
-16,987
-2% -$445K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.11B
$23.2M 0.28%
454,800
+150,536
+49% +$7.68M
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