OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares GNMA Bond ETF
GNMA
$370M
| $10.1M | 0.12% |
225,562
-5,073
| -2% | -$227K |
|
152
AbbVie
ABBV
$386B
| $10.1M | 0.12% |
51,073
-5,102
| -9% | -$1.01M |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.1M | 0.11% |
128,291
-3,160
| -2% | -$248K |
|
154
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $10M | 0.11% |
185,642
+3,671
| +2% | +$198K |
|
155
GE Aerospace
GE
$299B
| $9.95M | 0.11% |
52,780
+20,995
| +66% | +$3.96M |
|
156
Privia Health
PRVA
$2.8B
| $9.83M | 0.11% |
539,850
-1,552
| -0.3% | -$28.3K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.71M | 0.11% |
95,872
+14,748
| +18% | +$1.49M |
|
158
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $9.69M | 0.11% |
95,440
+10,377
| +12% | +$1.05M |
|
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $9.55M | 0.11% |
49,935
-1,421
| -3% | -$272K |
|
|
160
iShares TIPS Bond ETF
TIP
$14B
| $9.52M | 0.11% |
86,189
-238,633
| -73% | -$26.4M |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $9.51M | 0.11% |
35,557
-90
| -0.3% | -$24.1K |
|
162
Chevron
CVX
$317B
| $9.46M | 0.11% |
64,205
+138
| +0.2% | +$20.3K |
|
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $9.33M | 0.11% |
140,620
-4,166
| -3% | -$276K |
|
164
iShares Europe ETF
IEV
$2.34B
| $9.3M | 0.11% |
159,621
+12,957
| +9% | +$755K |
|
165
PepsiCo
PEP
$197B
| $9.27M | 0.11% |
54,511
-1,926
| -3% | -$328K |
|
|
BSCO
166
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.25M | 0.11% |
437,999
-5,966
| -1% | -$126K |
|
167
Bank of America
BAC
$375B
| $9.14M | 0.1% |
230,220
-4,590
| -2% | -$182K |
|
168
Wells Fargo
WFC
$261B
| $9.02M | 0.1% |
159,706
+16,644
| +12% | +$940K |
|
169
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.79M | 0.1% |
187,119
-2,310
| -1% | -$108K |
|
170
Mastercard
MA
$525B
| $8.67M | 0.1% |
17,548
+792
| +5% | +$391K |
|
171
Merck
MRK
$207B
| $8.66M | 0.1% |
76,301
-1,815
| -2% | -$206K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $8.56M | 0.1% |
102,187
+16,429
| +19% | +$1.38M |
|
173
Thermo Fisher Scientific
TMO
$181B
| $8.36M | 0.1% |
13,516
-619
| -4% | -$383K |
|
174
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $8.36M | 0.1% |
140,471
+4,742
| +3% | +$282K |
|
175
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8.34M | 0.1% |
164,393
-29,261
| -15% | -$1.48M |
|