OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-3.38%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$98.4M
(+2.2%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$49.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$37.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$31.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 4 |
iShares US Technology ETF
IYW
|
$16.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$16.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $9.75M | 0.21% |
372,179
+77,024
| +26% | +$2.02M |
|
102
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.23M | 0.2% |
174,812
+20,040
| +13% | +$1.06M |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $9.15M | 0.2% |
30,491
+4,758
| +18% | +$1.43M |
|
104
iShares US Healthcare ETF
IYH
$2.76B
| $9.14M | 0.2% |
169,305
-42,210
| -20% | -$2.28M |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $9.07M | 0.2% |
95,606
-4,198
| -4% | -$398K |
|
106
Procter & Gamble
PG
$373B
| $8.99M | 0.19% |
61,608
+8,021
| +15% | +$1.17M |
|
107
Home Depot
HD
$410B
| $8.91M | 0.19% |
29,493
+1,889
| +7% | +$571K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.62M | 0.19% |
174,057
+3,642
| +2% | +$180K |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.56M | 0.19% |
159,825
-536
| -0.3% | -$28.7K |
|
110
Simplify Volatility Premium ETF
SVOL
$755M
| $8.38M | 0.18% |
372,464
+33,394
| +10% | +$752K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.18M | 0.18% |
89,273
-42,928
| -32% | -$3.93M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.16M | 0.18% |
186,654
+87,745
| +89% | +$3.84M |
|
113
McDonald's
MCD
$226B
| $7.85M | 0.17% |
29,814
+2,755
| +10% | +$726K |
|
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.79M | 0.17% |
131,743
+65,591
| +99% | +$3.88M |
|
115
ConocoPhillips
COP
$120B
| $7.71M | 0.17% |
64,391
+1,266
| +2% | +$152K |
|
116
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $7.59M | 0.16% |
97,339
+11,698
| +14% | +$912K |
|
117
iShares US Financials ETF
IYF
$4.07B
| $7.48M | 0.16% |
100,033
-10,827
| -10% | -$809K |
|
118
ServiceNow
NOW
$186B
| $7.48M | 0.16% |
13,376
+2,625
| +24% | +$1.47M |
|
119
PepsiCo
PEP
$201B
| $7.4M | 0.16% |
43,671
+3,101
| +8% | +$525K |
|
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.37M | 0.16% |
50,704
+212
| +0.4% | +$30.8K |
|
121
AbbVie
ABBV
$376B
| $7.34M | 0.16% |
49,215
+4,557
| +10% | +$679K |
|
122
Schwab US Large- Cap ETF
SCHX
$59.3B
| $7.33M | 0.16% |
434,607
-39,957
| -8% | -$674K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.28M | 0.16% |
98,757
-90,099
| -48% | -$6.64M |
|
124
Exact Sciences
EXAS
$9.73B
| $7.16M | 0.16% |
104,918
+7,229
| +7% | +$493K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.14M | 0.15% |
71,301
+5,245
| +8% | +$525K |
|