OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$105M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$57.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$54.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $5.46M | 0.1% |
107,978
+19,700
| +22% | +$995K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.42M | 0.09% |
131,976
+17,714
| +16% | +$728K |
|
178
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.36M | 0.09% |
83,184
+22,837
| +38% | +$1.47M |
|
179
Stryker
SYK
$150B
| $5.23M | 0.09% |
17,471
+12,693
| +266% | +$3.8M |
|
180
Avantis Real Estate ETF
AVRE
$631M
| $5.22M | 0.09% |
120,545
+49,564
| +70% | +$2.15M |
|
181
TSMC
TSM
$1.26T
| $5.19M | 0.09% |
49,889
+20,897
| +72% | +$2.17M |
|
182
Caterpillar
CAT
$198B
| $5.17M | 0.09% |
17,492
+9,492
| +119% | +$2.81M |
|
183
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $5.13M | 0.09% |
115,118
+7,768
| +7% | +$346K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.03M | 0.09% |
125,129
-3,536
| -3% | -$142K |
|
185
iShares Core S&P US Value ETF
IUSV
$22B
| $4.95M | 0.09% |
58,695
-6,369
| -10% | -$537K |
|
186
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$33.3M
| $4.9M | 0.09% |
172,968
+7,194
| +4% | +$204K |
|
187
Duke Energy
DUK
$93.8B
| $4.84M | 0.08% |
49,906
+18,183
| +57% | +$1.76M |
|
188
IQVIA
IQV
$31.9B
| $4.8M | 0.08% |
20,764
+7,122
| +52% | +$1.65M |
|
189
Keysight
KEYS
$28.9B
| $4.8M | 0.08% |
30,185
+5,364
| +22% | +$853K |
|
190
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.8M | 0.08% |
193,577
-217,862
| -53% | -$5.4M |
|
191
Verizon
VZ
$187B
| $4.79M | 0.08% |
126,933
+7,178
| +6% | +$271K |
|
192
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.78M | 0.08% |
92,504
+11,768
| +15% | +$608K |
|
193
Raymond James Financial
RJF
$33B
| $4.68M | 0.08% |
41,971
-2,117
| -5% | -$236K |
|
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.67M | 0.08% |
162,377
+98,203
| +153% | +$2.83M |
|
195
Lockheed Martin
LMT
$108B
| $4.66M | 0.08% |
10,283
+1,580
| +18% | +$716K |
|
196
Adobe
ADBE
$148B
| $4.65M | 0.08% |
7,791
+3,978
| +104% | +$2.37M |
|
197
DexCom
DXCM
$31.6B
| $4.64M | 0.08% |
37,406
+32,256
| +626% | +$4M |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.57M | 0.08% |
23,749
+1,066
| +5% | +$205K |
|
199
Workiva
WK
$4.48B
| $4.54M | 0.08% |
44,751
+1,385
| +3% | +$141K |
|
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.51M | 0.08% |
75,985
+28,162
| +59% | +$1.67M |
|