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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $9.46M | 0.17% |
84,760
+5,430
| +7% | +$606K |
|
127
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $9.26M | 0.16% |
97,674
-10,320
| -10% | -$978K |
|
128
ServiceNow
NOW
$186B
| $9.25M | 0.16% |
13,095
-281
| -2% | -$199K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.21M | 0.16% |
171,189
-2,868
| -2% | -$154K |
|
130
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $9.1M | 0.16% |
101,391
+4,052
| +4% | +$364K |
|
131
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $8.85M | 0.16% |
173,402
+12,294
| +8% | +$628K |
|
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.7M | 0.15% |
49,558
-1,146
| -2% | -$201K |
|
133
VanEck Intermediate Muni ETF
ITM
$1.94B
| $8.69M | 0.15% |
184,769
-39,758
| -18% | -$1.87M |
|
134
PepsiCo
PEP
$201B
| $8.48M | 0.15% |
49,955
+6,284
| +14% | +$1.07M |
|
135
iShares US Financials ETF
IYF
$4.07B
| $8.42M | 0.15% |
98,583
-1,450
| -1% | -$124K |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.15M | 0.14% |
148,312
-11,513
| -7% | -$633K |
|
137
Qualcomm
QCOM
$172B
| $8.05M | 0.14% |
55,643
+1,340
| +2% | +$194K |
|
138
Schwab US Large- Cap ETF
SCHX
$59.3B
| $7.88M | 0.14% |
419,376
-15,231
| -4% | -$286K |
|
139
Tesla
TSLA
$1.09T
| $7.85M | 0.14% |
31,589
-9,117
| -22% | -$2.27M |
|
140
Exact Sciences
EXAS
$9.73B
| $7.71M | 0.13% |
104,173
-745
| -0.7% | -$55.1K |
|
141
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.56M | 0.13% |
32,508
+6,492
| +25% | +$1.51M |
|
142
ConocoPhillips
COP
$120B
| $7.56M | 0.13% |
65,143
+752
| +1% | +$87.3K |
|
143
iShares GNMA Bond ETF
GNMA
$371M
| $7.5M | 0.13% |
169,465
+147,558
| +674% | +$6.53M |
|
144
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $7.46M | 0.13% |
73,736
+5,440
| +8% | +$550K |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $7.38M | 0.13% |
34,591
+337
| +1% | +$71.9K |
|
146
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.3M | 0.13% |
276,660
+165,101
| +148% | +$4.36M |
|
147
Workday
WDAY
$61.7B
| $7.28M | 0.13% |
26,361
+8,080
| +44% | +$2.23M |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $7.27M | 0.13% |
125,511
+14,110
| +13% | +$818K |
|
149
Intuitive Surgical
ISRG
$163B
| $7.24M | 0.13% |
21,455
+4,688
| +28% | +$1.58M |
|
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.08M | 0.12% |
65,433
+17,879
| +38% | +$1.94M |
|