OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
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
+$8.44B
(-2.1%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
646
Reduced
575
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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| – | – |
-1,767
| Closed | -$293K |
|
1502
US Treasury 6 Month Bill ETF
XBIL
$807M
| – | – |
-13,404
| Closed | -$671K |
|
1503
AB Ultra Short Income ETF
YEAR
$1.51B
| – | – |
-7,328
| Closed | -$369K |
|
1504
Zillow
Z
$20.2B
| – | – |
-4,710
| Closed | -$349K |
|
1505
Zscaler
ZS
$42.3B
| – | – |
-2,905
| Closed | -$524K |
|
|
ZAUG
1506
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
| – | – |
-8,591
| Closed | -$214K |
|
|
ITCI
1507
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,772
| Closed | -$315K |
|
|
AZPN
1508
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-921
| Closed | -$230K |
|
|
FOVL
1509
DELISTED
iShares Focused Value Factor ETF
FOVL
| – | – |
-7,065
| Closed | -$494K |
|