OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.4M | 0.16% |
36,973
-1,139
| -3% | -$411K |
|
127
Automatic Data Processing
ADP
$119B
| $13.2M | 0.16% |
43,241
-1,097
| -2% | -$335K |
|
128
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $13.2M | 0.16% |
286,014
+15,082
| +6% | +$694K |
|
129
iShares Government/Credit Bond ETF
GBF
$137M
| $13M | 0.15% |
125,213
-6,399
| -5% | -$666K |
|
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.9M | 0.15% |
547,174
-42,427
| -7% | -$1M |
|
131
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $12.7M | 0.15% |
449,646
+63,575
| +16% | +$1.79M |
|
132
Canadian Pacific Kansas City
CP
$70.5B
| $12.5M | 0.15% |
178,554
+119,886
| +204% | +$8.42M |
|
133
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $12.5M | 0.15% |
208,118
-2,116
| -1% | -$127K |
|
134
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $12.5M | 0.15% |
142,879
+9,967
| +7% | +$869K |
|
135
GE Aerospace
GE
$294B
| $12.4M | 0.15% |
62,180
+14,096
| +29% | +$2.82M |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.2M | 0.14% |
100,067
-5,782
| -5% | -$705K |
|
137
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $11.8M | 0.14% |
501,853
+20,888
| +4% | +$489K |
|
138
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.7M | 0.14% |
196,217
-6,040
| -3% | -$361K |
|
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $11.5M | 0.14% |
269,843
-42,293
| -14% | -$1.8M |
|
140
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $11.5M | 0.14% |
90,135
-2,377
| -3% | -$302K |
|
141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $11.2M | 0.13% |
223,806
+15,086
| +7% | +$758K |
|
142
Home Depot
HD
$417B
| $11.1M | 0.13% |
30,365
-1,044
| -3% | -$383K |
|
143
Capital Group Dividend Value ETF
CGDV
$21.1B
| $10.8M | 0.13% |
302,402
-5,672
| -2% | -$202K |
|
144
TSMC
TSM
$1.25T
| $10.7M | 0.13% |
64,295
-2,806
| -4% | -$466K |
|
145
Vanguard Small-Cap ETF
VB
$66.9B
| $10.5M | 0.12% |
47,291
-928
| -2% | -$206K |
|
146
VanEck High Yield Muni ETF
HYD
$3.33B
| $10.3M | 0.12% |
201,953
+166,373
| +468% | +$8.51M |
|
147
Vanguard Value ETF
VTV
$143B
| $10.3M | 0.12% |
59,816
-6,770
| -10% | -$1.17M |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.3M | 0.12% |
438,332
-134,127
| -23% | -$3.14M |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 0.12% |
200,205
+2,027
| +1% | +$103K |
|
150
iShares GNMA Bond ETF
GNMA
$372M
| $10.1M | 0.12% |
230,737
+1,472
| +0.6% | +$64.6K |
|