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 | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4M | 0.09% |
120,511
-5,043
| -4% | -$167K |
|
177
Workday
WDAY
$61.7B
| $3.93M | 0.09% |
18,281
+1,838
| +11% | +$395K |
|
178
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $3.93M | 0.09% |
67,881
+9,062
| +15% | +$524K |
|
|
BSCN
179
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.9M | 0.08% |
183,669
+393
| +0.2% | +$8.34K |
|
180
Vanguard Value ETF
VTV
$143B
| $3.88M | 0.08% |
28,163
+1,201
| +4% | +$166K |
|
181
Verizon
VZ
$187B
| $3.88M | 0.08% |
119,755
-3,706
| -3% | -$120K |
|
182
Union Pacific
UNP
$131B
| $3.75M | 0.08% |
18,426
-1,173
| -6% | -$239K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.72M | 0.08% |
22,683
-1,971
| -8% | -$323K |
|
184
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.71M | 0.08% |
80,736
-153
| -0.2% | -$7.03K |
|
185
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $3.67M | 0.08% |
90,834
+54,924
| +153% | +$2.22M |
|
186
Mastercard
MA
$528B
| $3.63M | 0.08% |
9,157
+604
| +7% | +$239K |
|
187
Vail Resorts
MTN
$5.87B
| $3.61M | 0.08% |
16,256
-29
| -0.2% | -$6.44K |
|
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.58M | 0.08% |
106,761
-84,931
| -44% | -$2.85M |
|
189
Canadian Pacific Kansas City
CP
$70.3B
| $3.58M | 0.08% |
48,111
+425
| +0.9% | +$31.6K |
|
190
Lockheed Martin
LMT
$108B
| $3.56M | 0.08% |
8,703
+1,538
| +21% | +$629K |
|
191
Phillips 66
PSX
$53.2B
| $3.52M | 0.08% |
29,328
+1,099
| +4% | +$132K |
|
192
Blackstone
BX
$133B
| $3.52M | 0.08% |
32,886
-194
| -0.6% | -$20.8K |
|
193
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.5M | 0.08% |
60,347
-26,967
| -31% | -$1.56M |
|
194
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.48M | 0.08% |
57,801
+409
| +0.7% | +$24.7K |
|
195
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.47M | 0.08% |
69,601
+15,266
| +28% | +$760K |
|
196
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.45M | 0.07% |
30,451
+16,524
| +119% | +$1.87M |
|
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.44M | 0.07% |
57,917
+2,425
| +4% | +$144K |
|
198
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.4M | 0.07% |
49,351
+3,602
| +8% | +$248K |
|
199
Deere & Co
DE
$128B
| $3.39M | 0.07% |
8,986
-1,804
| -17% | -$681K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $3.38M | 0.07% |
19,125
-2,738
| -13% | -$484K |
|