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 | |
|---|---|---|---|---|---|---|
126
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $7.13M | 0.15% |
161,108
+21,377
| +15% | +$946K |
|
127
Costco
COST
$425B
| $7.06M | 0.15% |
12,493
+1,031
| +9% | +$582K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.96M | 0.15% |
45,820
-192
| -0.4% | -$29.1K |
|
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $6.94M | 0.15% |
137,983
+98,647
| +251% | +$4.96M |
|
130
Chevron
CVX
$312B
| $6.92M | 0.15% |
41,011
+1,964
| +5% | +$331K |
|
131
Eli Lilly
LLY
$654B
| $6.78M | 0.15% |
12,618
+2,276
| +22% | +$1.22M |
|
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.65M | 0.14% |
151,907
-8,700
| -5% | -$381K |
|
133
Broadcom
AVGO
$1.6T
| $6.59M | 0.14% |
79,330
+5,940
| +8% | +$493K |
|
134
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.59M | 0.14% |
133,094
+4,670
| +4% | +$231K |
|
135
Vanguard Small-Cap ETF
VB
$67B
| $6.48M | 0.14% |
34,254
-1,773
| -5% | -$335K |
|
136
Merck
MRK
$211B
| $6.29M | 0.14% |
61,108
+155
| +0.3% | +$16K |
|
137
Advanced Micro Devices
AMD
$249B
| $6.29M | 0.14% |
61,159
+5,514
| +10% | +$567K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.25M | 0.14% |
83,176
-3,772
| -4% | -$283K |
|
139
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $6.2M | 0.13% |
68,296
+15,592
| +30% | +$1.41M |
|
140
Qualcomm
QCOM
$172B
| $6.03M | 0.13% |
54,303
-11,510
| -17% | -$1.28M |
|
141
Vanguard Total International Stock ETF
VXUS
$102B
| $5.96M | 0.13% |
111,401
-10,176
| -8% | -$545K |
|
142
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.83M | 0.13% |
79,196
+7,140
| +10% | +$526K |
|
143
iShares US Infrastructure ETF
IFRA
$2.93B
| $5.59M | 0.12% |
152,681
+19,065
| +14% | +$698K |
|
144
Vanguard Mid-Cap ETF
VO
$87B
| $5.42M | 0.12% |
26,016
-1,905
| -7% | -$397K |
|
|
EAFD
145
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $5.38M | 0.12% |
287,407
+25,418
| +10% | +$476K |
|
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $5.38M | 0.12% |
111,967
+14,944
| +15% | +$718K |
|
147
Salesforce
CRM
$238B
| $5.27M | 0.11% |
25,969
+3,209
| +14% | +$651K |
|
148
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.22M | 0.11% |
99,482
-3,902
| -4% | -$205K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5M | 0.11% |
53,194
-5,607
| -10% | -$527K |
|
150
Coca-Cola
KO
$293B
| $4.94M | 0.11% |
88,302
+4,139
| +5% | +$232K |
|