OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Privia Health
PRVA
$2.78B
| $9.41M | 0.12% |
541,402
-3,457
| -0.6% | -$60.1K |
|
|
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.35M | 0.12% |
443,965
+316,637
| +249% | +$6.67M |
|
153
Bank of America
BAC
$376B
| $9.34M | 0.12% |
234,810
+28,689
| +14% | +$1.14M |
|
154
PepsiCo
PEP
$197B
| $9.31M | 0.12% |
56,437
+9,304
| +20% | +$1.53M |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $9.25M | 0.12% |
187,152
-59,104
| -24% | -$2.92M |
|
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $9.11M | 0.11% |
144,786
-5,664
| -4% | -$356K |
|
157
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $9.08M | 0.11% |
181,971
+4,704
| +3% | +$235K |
|
158
Stryker
SYK
$146B
| $8.96M | 0.11% |
26,336
-561
| -2% | -$191K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $8.92M | 0.11% |
35,647
+24,200
| +211% | +$6.05M |
|
160
ConocoPhillips
COP
$118B
| $8.89M | 0.11% |
77,739
+15,091
| +24% | +$1.73M |
|
161
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.68M | 0.11% |
189,429
+5,139
| +3% | +$236K |
|
162
Wells Fargo
WFC
$257B
| $8.5M | 0.11% |
143,062
+95,853
| +203% | +$5.69M |
|
163
iShares US Financials ETF
IYF
$4.1B
| $8.43M | 0.11% |
89,189
+5,167
| +6% | +$489K |
|
164
Vanguard Mid-Cap ETF
VO
$88.6B
| $8.3M | 0.1% |
34,278
+3,771
| +12% | +$913K |
|
165
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $8.29M | 0.1% |
85,063
+67,719
| +390% | +$6.6M |
|
166
Tesla
TSLA
$1.19T
| $8.21M | 0.1% |
41,512
+7,662
| +23% | +$1.52M |
|
167
iShares Europe ETF
IEV
$2.35B
| $8.03M | 0.1% |
146,664
+98,715
| +206% | +$5.41M |
|
168
General Dynamics
GD
$86.9B
| $7.89M | 0.1% |
27,203
+847
| +3% | +$246K |
|
169
LGI Homes
LGIH
$1.41B
| $7.89M | 0.1% |
+88,193
| New | +$7.89M |
|
|
170
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.87M | 0.1% |
81,124
-224,407
| -73% | -$21.8M |
|
171
Thermo Fisher Scientific
TMO
$180B
| $7.82M | 0.1% |
14,135
+1,981
| +16% | +$1.1M |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $7.69M | 0.1% |
135,729
-16,158
| -11% | -$916K |
|
173
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $7.69M | 0.1% |
152,731
-32,479
| -18% | -$1.64M |
|
174
Canadian Pacific Kansas City
CP
$68.4B
| $7.61M | 0.1% |
96,720
+48,125
| +99% | +$3.79M |
|
175
DexCom
DXCM
$29.8B
| $7.61M | 0.1% |
67,099
-1,460
| -2% | -$166K |
|