OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
516
Reduced
446
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $9.83M | 0.15% |
397,475
+225,739
| +131% | +$5.58M |
|
127
Fiserv
FI
$73.3B
| $9.8M | 0.15% |
61,318
+9,079
| +17% | +$1.45M |
|
128
Stryker
SYK
$149B
| $9.63M | 0.15% |
26,897
+9,426
| +54% | +$3.37M |
|
129
iShares US Healthcare ETF
IYH
$2.77B
| $9.62M | 0.15% |
155,485
-23,085
| -13% | -$1.43M |
|
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $9.61M | 0.15% |
150,450
-5,821
| -4% | -$372K |
|
131
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.6M | 0.15% |
102,481
+1,090
| +1% | +$102K |
|
132
DexCom
DXCM
$31.4B
| $9.51M | 0.15% |
68,559
+31,153
| +83% | +$4.32M |
|
133
American Century Diversified Municipal Bond ETF
TAXF
$491M
| $9.36M | 0.15% |
185,210
-8,535
| -4% | -$431K |
|
134
Qualcomm
QCOM
$172B
| $9.29M | 0.15% |
54,898
-745
| -1% | -$126K |
|
135
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $9.28M | 0.15% |
177,267
+3,865
| +2% | +$202K |
|
136
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $9.25M | 0.15% |
328,238
-402,847
| -55% | -$11.4M |
|
137
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.05M | 0.14% |
336,907
+60,247
| +22% | +$1.62M |
|
138
Dimensional Global Real Estate ETF
DFGR
$2.68B
| $8.9M | 0.14% |
348,682
+122,514
| +54% | +$3.13M |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $8.79M | 0.14% |
151,887
+3,575
| +2% | +$207K |
|
140
Eli Lilly
LLY
$653B
| $8.77M | 0.14% |
11,276
-283
| -2% | -$220K |
|
141
Vanguard Small-Cap ETF
VB
$66.9B
| $8.71M | 0.14% |
38,085
+3,494
| +10% | +$799K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $8.67M | 0.14% |
241,844
-118,078
| -33% | -$4.23M |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.65M | 0.14% |
171,424
-54,460
| -24% | -$2.75M |
|
144
Schwab US Large- Cap ETF
SCHX
$59B
| $8.59M | 0.14% |
415,344
-4,032
| -1% | -$83.4K |
|
145
VanEck Intermediate Muni ETF
ITM
$1.95B
| $8.57M | 0.13% |
184,290
-479
| -0.3% | -$22.3K |
|
146
AbbVie
ABBV
$374B
| $8.44M | 0.13% |
46,336
+2,571
| +6% | +$468K |
|
147
Workday
WDAY
$61.9B
| $8.35M | 0.13% |
30,628
+4,267
| +16% | +$1.16M |
|
148
iShares US Infrastructure ETF
IFRA
$2.93B
| $8.27M | 0.13% |
190,831
+21,804
| +13% | +$945K |
|
149
PepsiCo
PEP
$200B
| $8.25M | 0.13% |
47,133
-2,822
| -6% | -$494K |
|
150
Parker-Hannifin
PH
$95.6B
| $8.16M | 0.13% |
14,683
+1,800
| +14% | +$1M |
|