OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
516
Reduced
446
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares GNMA Bond ETF
GNMA
$373M
| $8.11M | 0.13% |
186,885
+17,420
| +10% | +$756K |
|
152
iShares US Financials ETF
IYF
$4B
| $8.04M | 0.13% |
84,022
-14,561
| -15% | -$1.39M |
|
153
Vanguard Total International Stock ETF
VXUS
$102B
| $8.02M | 0.13% |
133,017
+7,506
| +6% | +$453K |
|
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8M | 0.13% |
76,138
+10,705
| +16% | +$1.12M |
|
155
ConocoPhillips
COP
$116B
| $7.97M | 0.13% |
62,648
-2,495
| -4% | -$318K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.86M | 0.12% |
83,027
-19,432
| -19% | -$1.84M |
|
157
Bank of America
BAC
$369B
| $7.82M | 0.12% |
206,121
+11,018
| +6% | +$418K |
|
158
iShares Convertible Bond ETF
ICVT
$2.81B
| $7.77M | 0.12% |
+97,373
| New | +$7.77M |
|
159
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.62M | 0.12% |
30,507
-2,001
| -6% | -$500K |
|
160
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.46M | 0.12% |
182,349
-3,884
| -2% | -$159K |
|
161
General Dynamics
GD
$86.8B
| $7.45M | 0.12% |
26,356
+10,506
| +66% | +$2.97M |
|
162
Merck
MRK
$212B
| $7.3M | 0.11% |
55,294
-3,092
| -5% | -$408K |
|
163
Vanguard Growth ETF
VUG
$186B
| $7.27M | 0.11% |
21,126
-284
| -1% | -$97.8K |
|
164
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.24M | 0.11% |
84,543
+6,365
| +8% | +$545K |
|
165
Exact Sciences
EXAS
$10.2B
| $7.19M | 0.11% |
104,169
-4
| -0% | -$276 |
|
166
Thermo Fisher Scientific
TMO
$186B
| $7.06M | 0.11% |
12,154
+4,468
| +58% | +$2.6M |
|
167
Chevron
CVX
$310B
| $7.06M | 0.11% |
44,746
-2,244
| -5% | -$354K |
|
168
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.02M | 0.11% |
131,590
-2,974
| -2% | -$159K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.62M | 0.1% |
85,643
+10,626
| +14% | +$821K |
|
170
ServiceNow
NOW
$190B
| $6.57M | 0.1% |
8,617
-4,478
| -34% | -$3.41M |
|
171
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.4M | 0.1% |
35,718
-15
| -0% | -$2.69K |
|
172
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $6.26M | 0.1% |
223,722
+10,648
| +5% | +$298K |
|
173
IQVIA
IQV
$31.9B
| $6.19M | 0.1% |
24,497
+3,733
| +18% | +$944K |
|
174
Caterpillar
CAT
$198B
| $6.13M | 0.1% |
16,717
-775
| -4% | -$284K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.04M | 0.09% |
144,571
+12,595
| +10% | +$526K |
|