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% |
