OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-3.38%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$98.4M
(+2.2%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$49.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$37.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$31.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 4 |
iShares US Technology ETF
IYW
|
$16.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$16.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$163B
| $4.9M | 0.11% |
16,767
+2,728
| +19% | +$797K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.88M | 0.11% |
128,665
+20,753
| +19% | +$788K |
|
153
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.86M | 0.11% |
65,064
-235
| -0.4% | -$17.5K |
|
154
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $4.83M | 0.1% |
32,748
-3,328
| -9% | -$491K |
|
155
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $4.81M | 0.1% |
169,872
+14,230
| +9% | +$403K |
|
156
Cisco
CSCO
$269B
| $4.75M | 0.1% |
88,278
-11,794
| -12% | -$634K |
|
157
Bank of America
BAC
$375B
| $4.75M | 0.1% |
173,316
+10,594
| +7% | +$290K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.72M | 0.1% |
45,713
-3,454
| -7% | -$357K |
|
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.68M | 0.1% |
47,554
+33,735
| +244% | +$3.32M |
|
160
Amgen
AMGN
$151B
| $4.67M | 0.1% |
17,387
-907
| -5% | -$244K |
|
161
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $4.67M | 0.1% |
48,034
-5,925
| -11% | -$576K |
|
162
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $4.54M | 0.1% |
185,348
-26,561
| -13% | -$650K |
|
163
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $4.51M | 0.1% |
107,350
-315
| -0.3% | -$13.2K |
|
164
Vanguard Growth ETF
VUG
$187B
| $4.51M | 0.1% |
16,567
-1,141
| -6% | -$311K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.48M | 0.1% |
114,262
+32,228
| +39% | +$1.26M |
|
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.44M | 0.1% |
93,902
+32,714
| +53% | +$1.55M |
|
167
Raymond James Financial
RJF
$34.1B
| $4.43M | 0.1% |
44,088
+36,181
| +458% | +$3.63M |
|
168
Workiva
WK
$4.26B
| $4.39M | 0.1% |
43,366
-120
| -0.3% | -$12.2K |
|
169
Fiserv
FI
$74B
| $4.37M | 0.09% |
38,707
+10,332
| +36% | +$1.17M |
|
170
Everest Group
EG
$14.5B
| $4.36M | 0.09% |
11,738
+8
| +0.1% | +$2.97K |
|
171
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $4.35M | 0.09% |
134,718
-5,550
| -4% | -$179K |
|
172
Hartford Total Return Bond ETF
HTRB
$2.03B
| $4.29M | 0.09% |
133,590
-160,784
| -55% | -$5.16M |
|
173
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.7M
| $4.27M | 0.09% |
165,774
+15,046
| +10% | +$388K |
|
174
Pfizer
PFE
$140B
| $4.22M | 0.09% |
127,360
+3,245
| +3% | +$108K |
|
175
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $4.02M | 0.09% |
433,322
-13,129
| -3% | -$122K |
|