OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$105M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$57.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$54.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $12.1M | 0.21% |
130,029
-8,801
| -6% | -$819K |
|
102
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $12.1M | 0.21% |
+344,624
| New | +$12.1M |
|
103
Meta Platforms (Facebook)
META
$1.89T
| $12.1M | 0.21% |
34,112
+3,621
| +12% | +$1.28M |
|
104
Walmart
WMT
$796B
| $12M | 0.21% |
227,799
+9,081
| +4% | +$477K |
|
105
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $11.9M | 0.21% |
461,415
-243,423
| -35% | -$6.27M |
|
106
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.97B
| $11.9M | 0.21% |
475,044
+447,672
| +1,636% | +$11.2M |
|
107
Procter & Gamble
PG
$375B
| $11.7M | 0.2% |
79,760
+18,152
| +29% | +$2.66M |
|
108
Exxon Mobil
XOM
$470B
| $11.5M | 0.2% |
114,734
+7,485
| +7% | +$748K |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.3M | 0.2% |
225,884
-417,332
| -65% | -$21M |
|
110
Advanced Micro Devices
AMD
$246B
| $11.2M | 0.2% |
75,887
+14,728
| +24% | +$2.17M |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $11M | 0.19% |
36,175
-2,460
| -6% | -$746K |
|
112
AGF US Market Neutral Anti-Beta Fund
BTAL
$383M
| $10.8M | 0.19% |
+635,524
| New | +$10.8M |
|
113
Salesforce
CRM
$239B
| $10.6M | 0.18% |
40,105
+14,136
| +54% | +$3.72M |
|
114
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $10.4M | 0.18% |
184,632
+9,820
| +6% | +$554K |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.4M | 0.18% |
204,841
-231,739
| -53% | -$11.7M |
|
116
Home Depot
HD
$415B
| $10.3M | 0.18% |
29,679
+186
| +0.6% | +$64.5K |
|
117
iShares US Healthcare ETF
IYH
$2.77B
| $10.2M | 0.18% |
178,570
+9,265
| +5% | +$530K |
|
118
Automatic Data Processing
ADP
$121B
| $10.2M | 0.18% |
43,880
-457
| -1% | -$106K |
|
119
Costco
COST
$426B
| $10.2M | 0.18% |
15,439
+2,946
| +24% | +$1.94M |
|
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $9.96M | 0.17% |
156,271
+24,528
| +19% | +$1.56M |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $9.88M | 0.17% |
102,459
+13,186
| +15% | +$1.27M |
|
122
American Century Diversified Municipal Bond ETF
TAXF
$491M
| $9.87M | 0.17% |
193,745
-126,460
| -39% | -$6.44M |
|
123
McDonald's
MCD
$226B
| $9.67M | 0.17% |
32,622
+2,808
| +9% | +$833K |
|
124
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $9.58M | 0.17% |
91,991
-3,615
| -4% | -$376K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $9.49M | 0.17% |
115,667
-21,041
| -15% | -$1.73M |
|