OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
520
Reduced
442
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.9M | 0.28% |
233,752
+24,130
| +12% | +$1.85M |
|
77
UnitedHealth
UNH
$279B
| $17.4M | 0.27% |
35,208
-551
| -2% | -$273K |
|
78
Simplify Volatility Premium ETF
SVOL
$739M
| $17.3M | 0.27% |
765,140
-36,376
| -5% | -$824K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 0.27% |
38,955
+2,958
| +8% | +$1.31M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17M | 0.27% |
40,411
+1,953
| +5% | +$821K |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $16.8M | 0.26% |
663,877
+13,685
| +2% | +$346K |
|
82
WisdomTree International Efficient Core Fund
NTSI
$421M
| $16.5M | 0.26% |
445,950
+3,884
| +0.9% | +$144K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.5M | 0.26% |
90,215
-19,055
| -17% | -$3.48M |
|
84
Visa
V
$681B
| $16.2M | 0.26% |
58,200
-17,256
| -23% | -$4.82M |
|
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $16.2M | 0.26% |
319,832
+17,031
| +6% | +$865K |
|
86
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $16.2M | 0.25% |
421,707
+16,352
| +4% | +$629K |
|
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $16.1M | 0.25% |
359,690
+47,158
| +15% | +$2.12M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 0.25% |
32,776
-1,336
| -4% | -$649K |
|
89
iShares Government/Credit Bond ETF
GBF
$136M
| $15.8M | 0.25% |
152,803
-959
| -0.6% | -$99.3K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $15.7M | 0.25% |
54,626
+4,852
| +10% | +$1.4M |
|
91
Schwab International Equity ETF
SCHF
$50B
| $15.5M | 0.24% |
796,556
-467,262
| -37% | -$9.12M |
|
92
McDonald's
MCD
$226B
| $14.8M | 0.23% |
52,490
+19,868
| +61% | +$5.6M |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $14.7M | 0.23% |
345,271
+47,891
| +16% | +$2.04M |
|
94
Boeing
BA
$176B
| $14.6M | 0.23% |
75,754
+13,450
| +22% | +$2.6M |
|
95
Salesforce
CRM
$245B
| $14.2M | 0.22% |
47,264
+7,159
| +18% | +$2.16M |
|
96
Procter & Gamble
PG
$370B
| $14M | 0.22% |
86,124
+6,364
| +8% | +$1.03M |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $13.9M | 0.22% |
563,458
-5,626
| -1% | -$139K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.8M | 0.22% |
145,574
-1,717
| -1% | -$162K |
|
99
Exxon Mobil
XOM
$477B
| $13.7M | 0.21% |
117,642
+2,908
| +3% | +$338K |
|
100
Walmart
WMT
$793B
| $13.7M | 0.21% |
227,262
-537
| -0.2% | -$32.3K |
|