OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
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
+$819M
(+24%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
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 | |
|---|---|---|---|---|---|---|
126
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.33M | 0.15% |
85,462
+56,386
| +194% | +$4.18M |
|
127
Simplify Volatility Premium ETF
SVOL
$751M
| $6.31M | 0.15% |
289,907
+90,150
| +45% | +$1.96M |
|
128
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $6.15M | 0.14% |
343,965
-41,263
| -11% | -$737K |
|
129
Meta Platforms (Facebook)
META
$1.87T
| $6.13M | 0.14% |
28,932
+12,441
| +75% | +$2.64M |
|
130
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $6.12M | 0.14% |
61,007
-6,645
| -10% | -$667K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.04M | 0.14% |
60,594
-3,050
| -5% | -$304K |
|
132
Costco
COST
$426B
| $5.95M | 0.14% |
11,975
+1,905
| +19% | +$946K |
|
133
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.67M | 0.13% |
26,870
+65
| +0.2% | +$13.7K |
|
134
Advanced Micro Devices
AMD
$244B
| $5.47M | 0.13% |
55,859
+33,174
| +146% | +$3.25M |
|
135
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $5.46M | 0.13% |
41,342
-949
| -2% | -$125K |
|
136
Cisco
CSCO
$263B
| $5.37M | 0.13% |
102,678
+17,871
| +21% | +$934K |
|
137
Financial Select Sector SPDR Fund
XLF
$53B
| $5.31M | 0.12% |
165,212
+13,913
| +9% | +$447K |
|
138
Coca-Cola
KO
$294B
| $5.29M | 0.12% |
85,342
+2,162
| +3% | +$134K |
|
139
Pfizer
PFE
$140B
| $5.29M | 0.12% |
129,592
+14,246
| +12% | +$581K |
|
140
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.18M | 0.12% |
220,839
-13,167
| -6% | -$309K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.15M | 0.12% |
48,853
+6,820
| +16% | +$720K |
|
142
First Trust Capital Strength ETF
FTCS
$8.48B
| $5.01M | 0.12% |
68,754
+15,798
| +30% | +$1.15M |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $4.99M | 0.12% |
90,446
+30,226
| +50% | +$1.67M |
|
144
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.92M | 0.12% |
66,627
-627
| -0.9% | -$46.3K |
|
145
Broadcom
AVGO
$1.56T
| $4.9M | 0.12% |
76,430
+2,920
| +4% | +$187K |
|
146
Verizon
VZ
$186B
| $4.87M | 0.11% |
125,267
+22,056
| +21% | +$858K |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $4.85M | 0.11% |
52,388
-55,905
| -52% | -$5.18M |
|
148
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $4.78M | 0.11% |
105,995
-12,298
| -10% | -$554K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.75M | 0.11% |
105,188
-670
| -0.6% | -$30.3K |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.67M | 0.11% |
50,307
-2,833
| -5% | -$263K |
|