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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.87M | 0.29% | 108,293 +60,441 | +126% | +$5.51M |
|
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.7M | 0.28% | 89,628 +77,916 | +665% | +$8.43M |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.37M | 0.27% | 372,909 +160,123 | +75% | +$4.02M |
|
79
Walmart
WMT
$774B
| $9.12M | 0.26% | 64,329 +25,074 | +64% | +$3.56M |
|
80
Boeing
BA
$177B
| $9M | 0.26% | 47,233 +19,598 | +71% | +$3.73M |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.86M | 0.26% | 177,226 +351 | +0.2% | +$17.6K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.66M | 0.25% | 106,261 -4,244 | -4% | -$346K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $8.54M | 0.25% | 80,252 -17,231 | -18% | -$1.83M |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.51M | 0.25% | 168,993 +114,376 | +209% | +$5.76M |
|
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.25M | 0.24% | +164,057 | New | +$8.25M |
|
86
Home Depot
HD
$405B
| $8.14M | 0.24% | 25,772 +2,362 | +10% | +$746K |
|
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.02M | 0.23% | 300,575 +190,400 | +173% | +$5.08M |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $7.91M | 0.23% | 175,233 +8,147 | +5% | +$368K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.64M | 0.22% | 101,615 +58,062 | +133% | +$4.37M |
|
90
Qualcomm
QCOM
$173B
| $7.63M | 0.22% | 69,391 +3,499 | +5% | +$385K |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.58M | 0.22% | 178,307 -23,549 | -12% | -$1M |
|
92
ConocoPhillips
COP
$124B
| $7.56M | 0.22% | 64,046 +3,282 | +5% | +$387K |
|
93
NVIDIA
NVDA
$4.24T
| $7.37M | 0.21% | 50,438 +6,510 | +15% | +$951K |
|
94
iShares S&P 100 ETF
OEF
$22B
| $7.37M | 0.21% | 43,190 +30,670 | +245% | +$5.23M |
|
|
EAFD
95
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $7.33M | 0.21% | 397,566 +318,842 | +405% | +$5.88M |
|
96
PepsiCo
PEP
$204B
| $7.26M | 0.21% | 40,159 +10,870 | +37% | +$1.96M |
|
97
Procter & Gamble
PG
$368B
| $7.09M | 0.21% | 46,756 +10,144 | +28% | +$1.54M |
|
98
Chevron
CVX
$324B
| $7.06M | 0.2% | 39,324 +1,284 | +3% | +$230K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.94M | 0.2% | 32,411 +13,769 | +74% | +$2.95M |
|
100
AbbVie
ABBV
$372B
| $6.89M | 0.2% | 42,642 +4,336 | +11% | +$701K |
|