OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
(-1.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
534
Reduced
692
Closed
151
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$24.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.3M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$18.2M |
| 5 |
iShares Gold Trust
IAU
|
$17.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $13.3M | 0.15% |
67,101
+5,400
| +9% | +$1.07M |
|
127
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13.2M | 0.15% |
202,257
+14,503
| +8% | +$944K |
|
128
Automatic Data Processing
ADP
$121B
| $13M | 0.15% |
44,338
+21
| +0% | +$6.15K |
|
129
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.9M | 0.15% |
92,512
+2,482
| +3% | +$346K |
|
130
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $12.8M | 0.15% |
132,912
+21,569
| +19% | +$2.08M |
|
131
Boeing
BA
$176B
| $12.8M | 0.15% |
72,353
+484
| +0.7% | +$85.7K |
|
132
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $12.8M | 0.15% |
457,858
-3,477
| -0.8% | -$96.9K |
|
133
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $12.7M | 0.15% |
687,439
+55,740
| +9% | +$1.03M |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.5M | 0.15% |
160,401
+5,363
| +3% | +$418K |
|
135
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.15% |
86,508
-3,735
| -4% | -$540K |
|
136
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.4M | 0.14% |
210,234
+9,910
| +5% | +$583K |
|
137
Home Depot
HD
$406B
| $12.2M | 0.14% |
31,409
-2,247
| -7% | -$874K |
|
138
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $11.9M | 0.14% |
386,071
-2,838
| -0.7% | -$87.4K |
|
139
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $11.9M | 0.14% |
438,110
-19,908
| -4% | -$540K |
|
140
Vanguard Small-Cap ETF
VB
$65.9B
| $11.6M | 0.13% |
48,219
+947
| +2% | +$228K |
|
141
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $11.3M | 0.13% |
480,965
+469,521
| +4,103% | +$11M |
|
142
Vanguard Value ETF
VTV
$143B
| $11.3M | 0.13% |
66,586
+2,184
| +3% | +$370K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.9M | 0.13% |
112,508
+16,636
| +17% | +$1.61M |
|
144
Capital Group Dividend Value ETF
CGDV
$21B
| $10.9M | 0.13% |
308,074
+3,451
| +1% | +$122K |
|
145
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $10.5M | 0.12% |
193,874
+8,232
| +4% | +$447K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.4M | 0.12% |
36,983
+1,426
| +4% | +$399K |
|
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $10.3M | 0.12% |
+208,720
| New | +$10.3M |
|
148
iShares US Healthcare ETF
IYH
$2.75B
| $10.1M | 0.12% |
173,759
-21,796
| -11% | -$1.27M |
|
149
iShares US Financials ETF
IYF
$4.03B
| $10.1M | 0.12% |
91,487
-11,605
| -11% | -$1.28M |
|
150
iShares California Muni Bond ETF
CMF
$3.36B
| $10M | 0.12% |
174,706
+200
| +0.1% | +$11.5K |
|