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 | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $6.85M | 0.2% | 24,161 +17,521 | +264% | +$4.97M |
|
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.83M | 0.2% | 144,498 +5,128 | +4% | +$243K |
|
103
McDonald's
MCD
$224B
| $6.83M | 0.2% | 25,915 +2,318 | +10% | +$611K |
|
104
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $6.74M | 0.2% | 277,874 +223,436 | +410% | +$5.42M |
|
105
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $6.66M | 0.19% | 385,228 -4,558,514 | -92% | -$78.8M |
|
106
iShares US Financials ETF
IYF
$4.06B
| $6.65M | 0.19% | 88,054 +9,073 | +11% | +$685K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $6.6M | 0.19% | 35,977 +16,753 | +87% | +$3.07M |
|
108
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $6.5M | 0.19% | 67,652 -26,392 | -28% | -$2.53M |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.27M | 0.18% | 107,204 -3,672 | -3% | -$215K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.25M | 0.18% | 41,203 +19,886 | +93% | +$3.02M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.17M | 0.18% | 63,644 -12,200 | -16% | -$1.18M |
|
112
iShares Convertible Bond ETF
ICVT
$2.8B
| $6.14M | 0.18% | 88,403 +62,354 | +239% | +$4.33M |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.1M | 0.18% | 185,046 +164,973 | +822% | +$5.44M |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.04M | 0.18% | 30,117 +23,298 | +342% | +$4.67M |
|
115
Visa
V
$683B
| $5.98M | 0.17% | 28,794 +8,233 | +40% | +$1.71M |
|
116
Pfizer
PFE
$141B
| $5.91M | 0.17% | 115,346 +17,777 | +18% | +$911K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.84M | 0.17% | 124,978 +46,833 | +60% | +$2.19M |
|
118
Merck
MRK
$210B
| $5.77M | 0.17% | 51,964 +7,486 | +17% | +$831K |
|
119
ProShares UltraPro Short S&P 500
SPXU
$527M
| $5.59M | 0.16% | +331,105 | New | +$5.59M |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.57M | 0.16% | 115,485 +93,002 | +414% | +$4.49M |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.54M | 0.16% | 63,366 +30,074 | +90% | +$2.63M |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.52M | 0.16% | 227,391 +132,983 | +141% | +$3.23M |
|
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.47M | 0.16% | 52,015 -1,079 | -2% | -$114K |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.46M | 0.16% | 26,805 +863 | +3% | +$176K |
|
125
Coca-Cola
KO
$297B
| $5.29M | 0.15% | 83,180 +37,135 | +81% | +$2.36M |
|