OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$2.76B
| $12.7M | 0.15% |
195,555
+24,085
| +14% | +$1.57M |
|
127
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $12.4M | 0.14% |
465,859
+188,266
| +68% | +$5.02M |
|
128
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $12.4M | 0.14% |
631,699
-63,915
| -9% | -$1.25M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 0.14% |
155,038
+18,622
| +14% | +$1.48M |
|
130
Automatic Data Processing
ADP
$119B
| $12.3M | 0.14% |
44,317
-388
| -0.9% | -$107K |
|
131
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.2M | 0.14% |
187,754
+180,339
| +2,432% | +$11.7M |
|
132
Janus Henderson AAA CLO ETF
JAAA
$25B
| $12M | 0.14% |
236,424
+5,171
| +2% | +$263K |
|
133
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $12M | 0.14% |
388,909
+186,654
| +92% | +$5.75M |
|
134
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $11.9M | 0.14% |
90,030
-72
| -0.1% | -$9.5K |
|
135
Tesla
TSLA
$1.28T
| $11.6M | 0.13% |
44,330
+2,818
| +7% | +$737K |
|
136
Schwab International Equity ETF
SCHF
$51.3B
| $11.4M | 0.13% |
556,798
-79,132
| -12% | -$1.63M |
|
137
iShares Convertible Bond ETF
ICVT
$2.88B
| $11.4M | 0.13% |
135,765
+5,049
| +4% | +$422K |
|
138
Vanguard Value ETF
VTV
$145B
| $11.2M | 0.13% |
64,402
+4,391
| +7% | +$767K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $11.2M | 0.13% |
47,272
-1,959
| -4% | -$465K |
|
140
Capital Group Dividend Value ETF
CGDV
$21.6B
| $11.1M | 0.13% |
304,623
-10,402
| -3% | -$379K |
|
141
Boeing
BA
$163B
| $10.9M | 0.12% |
71,869
-2,222
| -3% | -$338K |
|
142
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $10.7M | 0.12% |
169,603
+83,453
| +97% | +$5.29M |
|
143
TSMC
TSM
$1.35T
| $10.7M | 0.12% |
61,701
+3,198
| +5% | +$555K |
|
144
iShares US Financials ETF
IYF
$4.08B
| $10.7M | 0.12% |
103,092
+13,903
| +16% | +$1.44M |
|
145
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $10.7M | 0.12% |
111,343
+2,408
| +2% | +$231K |
|
146
LGI Homes
LGIH
$1.39B
| $10.5M | 0.12% |
88,292
+99
| +0.1% | +$11.7K |
|
|
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $10.3M | 0.12% |
291,629
-566,251
| -66% | -$20.1M |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $10.1M | 0.12% |
192,111
+4,959
| +3% | +$262K |
|
149
iShares California Muni Bond ETF
CMF
$3.39B
| $10.1M | 0.12% |
174,506
-2,125
| -1% | -$123K |
|
150
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $10.1M | 0.12% |
161,233
-5,365
| -3% | -$336K |
|