OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$8B
(+26%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
771
Reduced
232
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-7,200
| Closed | -$308K |
|
1402
Sonoco
SON
$4.53B
| – | – |
-3,723
| Closed | -$215K |
|
1403
SPS Commerce
SPSC
$4.09B
| – | – |
-1,134
| Closed | -$210K |
|
1404
Telephone and Data Systems
TDS
$4.68B
| – | – |
-11,031
| Closed | -$177K |
|
1405
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| – | – |
-6,906
| Closed | -$368K |
|
1406
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-32,003
| Closed | -$2.5M |
|