OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
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
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$253B
| $11.2M | 0.14% |
69,171
+2,390
| +4% | +$388K |
|
127
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $10.8M | 0.13% |
430,670
+81,988
| +24% | +$2.05M |
|
128
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.8M | 0.13% |
235,132
+205,648
| +697% | +$9.41M |
|
129
Vanguard Small-Cap ETF
VB
$67.9B
| $10.7M | 0.13% |
49,231
+11,146
| +29% | +$2.43M |
|
130
Automatic Data Processing
ADP
$118B
| $10.7M | 0.13% |
44,705
+308
| +0.7% | +$73.5K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.5M | 0.13% |
209,561
+201,436
| +2,479% | +$10.1M |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 0.13% |
136,416
+50,773
| +59% | +$3.92M |
|
133
iShares US Healthcare ETF
IYH
$2.79B
| $10.5M | 0.13% |
171,470
+15,985
| +10% | +$979K |
|
134
Capital Group Dividend Value ETF
CGDV
$21.7B
| $10.4M | 0.13% |
+315,025
| New | +$10.4M |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.13% |
126,882
+6,649
| +6% | +$543K |
|
136
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $10.3M | 0.13% |
393,840
+56,933
| +17% | +$1.49M |
|
137
iShares Convertible Bond ETF
ICVT
$2.88B
| $10.3M | 0.13% |
130,716
+33,343
| +34% | +$2.62M |
|
138
TSMC
TSM
$1.34T
| $10.2M | 0.13% |
58,503
+15,926
| +37% | +$2.77M |
|
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $10.1M | 0.13% |
51,356
-1,760
| -3% | -$348K |
|
140
Intuitive Surgical
ISRG
$161B
| $10.1M | 0.13% |
22,652
-2,387
| -10% | -$1.06M |
|
141
iShares California Muni Bond ETF
CMF
$3.39B
| $10M | 0.13% |
176,631
+162,515
| +1,151% | +$9.24M |
|
142
Chevron
CVX
$319B
| $10M | 0.13% |
64,067
+19,321
| +43% | +$3.02M |
|
143
iShares GNMA Bond ETF
GNMA
$371M
| $9.93M | 0.12% |
230,635
+43,750
| +23% | +$1.88M |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.84M | 0.12% |
131,451
+126,883
| +2,778% | +$9.5M |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.77M | 0.12% |
193,654
+22,230
| +13% | +$1.12M |
|
146
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $9.77M | 0.12% |
108,935
+6,454
| +6% | +$579K |
|
147
Merck
MRK
$213B
| $9.67M | 0.12% |
78,116
+22,822
| +41% | +$2.83M |
|
148
AbbVie
ABBV
$389B
| $9.64M | 0.12% |
56,175
+9,839
| +21% | +$1.69M |
|
149
Vanguard Value ETF
VTV
$146B
| $9.63M | 0.12% |
60,011
+23,934
| +66% | +$3.84M |
|
150
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $9.6M | 0.12% |
166,598
-2,766
| -2% | -$159K |
|