OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+6%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
398
Reduced
448
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $8.57M | 0.19% |
27,604
+373
| +1% | +$116K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.57M | 0.19% |
83,251
+17,238
| +26% | +$1.77M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.56M | 0.19% |
173,761
+22,621
| +15% | +$1.11M |
|
104
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.33M | 0.18% |
154,772
+25,168
| +19% | +$1.35M |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.28M | 0.18% |
158,188
-11,091
| -7% | -$581K |
|
106
iShares US Financials ETF
IYF
$4.03B
| $8.27M | 0.18% |
110,860
+734
| +0.7% | +$54.8K |
|
107
Procter & Gamble
PG
$370B
| $8.13M | 0.18% |
53,587
-46
| -0.1% | -$6.98K |
|
108
McDonald's
MCD
$226B
| $8.07M | 0.18% |
27,059
-748
| -3% | -$223K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $8.01M | 0.18% |
295,155
+34,542
| +13% | +$938K |
|
110
Qualcomm
QCOM
$170B
| $7.83M | 0.17% |
65,813
-3,726
| -5% | -$444K |
|
111
Simplify Volatility Premium ETF
SVOL
$739M
| $7.78M | 0.17% |
339,070
+49,163
| +17% | +$1.13M |
|
112
PepsiCo
PEP
$203B
| $7.51M | 0.17% |
40,570
-6,031
| -13% | -$1.12M |
|
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $7.43M | 0.16% |
50,492
-1,991
| -4% | -$293K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $7.38M | 0.16% |
25,733
-3,199
| -11% | -$918K |
|
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.37M | 0.16% |
160,607
-9,316
| -5% | -$428K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.26M | 0.16% |
46,012
-176
| -0.4% | -$27.8K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $7.17M | 0.16% |
36,027
-1,652
| -4% | -$329K |
|
118
Merck
MRK
$210B
| $7.03M | 0.16% |
60,953
-4,353
| -7% | -$502K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $6.82M | 0.15% |
121,577
+31,131
| +34% | +$1.75M |
|
120
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $6.65M | 0.15% |
85,641
+179
| +0.2% | +$13.9K |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.59M | 0.15% |
191,692
-2,232
| -1% | -$76.7K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.59M | 0.15% |
66,056
+29,062
| +79% | +$2.9M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.58M | 0.15% |
86,948
+2,549
| +3% | +$193K |
|
124
ConocoPhillips
COP
$118B
| $6.54M | 0.14% |
63,125
-1,609
| -2% | -$167K |
|
125
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $6.38M | 0.14% |
+139,731
| New | +$6.38M |
|