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
(-2.1%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
646
Reduced
575
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.5B
| $23M | 0.27% |
88,926
-5,783
| -6% | -$1.5M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $22.8M | 0.27% |
390,487
-1,147
| -0.3% | -$66.9K |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $22.1M | 0.26% |
854,312
+51,232
| +6% | +$1.33M |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $21.8M | 0.26% |
831,404
-202,957
| -20% | -$5.32M |
|
80
T. Rowe Price Value ETF
TVAL
$505M
| $21.5M | 0.25% |
679,237
+211,283
| +45% | +$6.69M |
|
81
First Trust Managed Municipal ETF
FMB
$1.86B
| $21.5M | 0.25% |
426,121
-10,236
| -2% | -$516K |
|
82
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $21.2M | 0.25% |
803,154
+215,001
| +37% | +$5.67M |
|
83
Procter & Gamble
PG
$369B
| $20.1M | 0.24% |
117,801
+9,842
| +9% | +$1.68M |
|
84
Invesco QQQ Trust
QQQ
$363B
| $19.9M | 0.24% |
42,505
-4,448
| -9% | -$2.09M |
|
85
WisdomTree International Efficient Core Fund
NTSI
$420M
| $19.9M | 0.24% |
524,632
+29,680
| +6% | +$1.13M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $19.8M | 0.23% |
34,396
-760
| -2% | -$438K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $19.8M | 0.23% |
707,410
-5,002
| -0.7% | -$140K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $19.7M | 0.23% |
101,481
-2,952
| -3% | -$573K |
|
89
iShares Russell 1000 ETF
IWB
$42.9B
| $19.7M | 0.23% |
64,178
-2,896
| -4% | -$888K |
|
90
Costco
COST
$420B
| $19.6M | 0.23% |
20,713
+343
| +2% | +$324K |
|
91
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $19.4M | 0.23% |
833,101
+24,282
| +3% | +$564K |
|
92
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $19.3M | 0.23% |
734,389
+19,141
| +3% | +$503K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.1M | 0.23% |
354,584
+50,668
| +17% | +$2.73M |
|
94
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $18.7M | 0.22% |
304,846
+52,675
| +21% | +$3.23M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $18.4M | 0.22% |
302,916
+19,955
| +7% | +$1.21M |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $18.2M | 0.22% |
232,933
+9,512
| +4% | +$745K |
|
97
Walmart
WMT
$790B
| $18.2M | 0.22% |
207,506
-12,807
| -6% | -$1.12M |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $17.9M | 0.21% |
350,046
-1,858
| -0.5% | -$94.9K |
|
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $17.6M | 0.21% |
696,741
-30,289
| -4% | -$765K |
|
100
T. Rowe Price Growth ETF
TGRT
$823M
| $17.6M | 0.21% |
511,821
+152,241
| +42% | +$5.22M |
|