OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-10.58%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
(+39%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
35.34%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
1,467
New
392
Increased
230
Reduced
279
Closed
225
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$24.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$17.9M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$16.5M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$8.07M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.08M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.77M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.75M |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.64% |
| 4 | Healthcare | 2.62% |
| 5 | Energy | 2.28% |
