OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+24%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
493
Reduced
252
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.3M |
| 2 |
iShares MBS ETF
MBB
|
$53.1M |
| 3 |
CVS Health
CVS
|
$49.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$40.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $7.97M | 0.19% |
53,633
+6,877
| +15% | +$1.02M |
|
102
iShares US Financials ETF
IYF
$4.03B
| $7.83M | 0.18% |
110,126
+22,072
| +25% | +$1.57M |
|
103
McDonald's
MCD
$226B
| $7.78M | 0.18% |
27,807
+1,892
| +7% | +$529K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.6M | 0.18% |
118,876
+11,672
| +11% | +$746K |
|
105
Tesla
TSLA
$1.08T
| $7.57M | 0.18% |
36,481
+4,166
| +13% | +$864K |
|
106
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $7.53M | 0.18% |
79,372
+40,844
| +106% | +$3.88M |
|
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $7.47M | 0.18% |
77,631
+46,388
| +148% | +$4.46M |
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.47M | 0.18% |
169,923
-8,384
| -5% | -$368K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.37M | 0.17% |
151,140
+26,162
| +21% | +$1.28M |
|
110
AbbVie
ABBV
$374B
| $7.32M | 0.17% |
45,908
+3,266
| +8% | +$521K |
|
111
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.26M | 0.17% |
143,910
-588
| -0.4% | -$29.7K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $7.14M | 0.17% |
37,679
+1,702
| +5% | +$323K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.03M | 0.16% |
46,188
+4,985
| +12% | +$759K |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.02M | 0.16% |
66,013
+27,759
| +73% | +$2.95M |
|
115
Merck
MRK
$210B
| $6.95M | 0.16% |
65,306
+13,342
| +26% | +$1.42M |
|
116
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.9M | 0.16% |
140,060
+43,510
| +45% | +$2.15M |
|
117
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.85M | 0.16% |
129,604
+85,591
| +194% | +$4.53M |
|
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $6.85M | 0.16% |
52,483
+468
| +0.9% | +$61.1K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $6.82M | 0.16% |
61,833
-18,419
| -23% | -$2.03M |
|
120
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $6.64M | 0.16% |
260,613
+33,222
| +15% | +$846K |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.62M | 0.16% |
193,924
+8,878
| +5% | +$303K |
|
122
Exact Sciences
EXAS
$9.33B
| $6.56M | 0.15% |
96,686
-3,507
| -4% | -$238K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.43M | 0.15% |
84,399
-17,216
| -17% | -$1.31M |
|
124
ConocoPhillips
COP
$118B
| $6.42M | 0.15% |
64,734
+688
| +1% | +$68.3K |
|
125
Chevron
CVX
$318B
| $6.41M | 0.15% |
39,260
-64
| -0.2% | -$10.4K |
|