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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $5.95M | 0.09% |
33,850
+2,261
| +7% | +$397K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.95M | 0.09% |
59,181
+1,680
| +3% | +$169K |
|
178
Vanguard Value ETF
VTV
$143B
| $5.88M | 0.09% |
36,077
-540
| -1% | -$87.9K |
|
179
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $5.86M | 0.09% |
173,757
+911
| +0.5% | +$30.7K |
|
180
TSMC
TSM
$1.26T
| $5.79M | 0.09% |
42,577
-7,312
| -15% | -$995K |
|
181
Mastercard
MA
$528B
| $5.73M | 0.09% |
11,908
-1,228
| -9% | -$591K |
|
182
iShares Core S&P US Value ETF
IUSV
$22B
| $5.65M | 0.09% |
62,510
+3,815
| +6% | +$345K |
|
183
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $5.62M | 0.09% |
128,925
+13,807
| +12% | +$602K |
|
184
Coca-Cola
KO
$292B
| $5.61M | 0.09% |
91,671
-1,169
| -1% | -$71.5K |
|
185
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.6M | 0.09% |
99,698
+7,194
| +8% | +$404K |
|
186
Fortive
FTV
$16.2B
| $5.58M | 0.09% |
64,890
+25,526
| +65% | +$2.2M |
|
187
BWX Technologies
BWXT
$15B
| $5.5M | 0.09% |
+53,573
| New | +$5.5M |
|
188
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.42M | 0.09% |
172,141
-32,471
| -16% | -$1.02M |
|
189
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.36M | 0.08% |
49,517
-24,219
| -33% | -$2.62M |
|
190
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $5.32M | 0.08% |
106,605
-7,474
| -7% | -$373K |
|
191
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.29M | 0.08% |
28,969
-4,647
| -14% | -$849K |
|
192
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.24M | 0.08% |
77,829
-5,355
| -6% | -$361K |
|
193
Cisco
CSCO
$264B
| $5.21M | 0.08% |
104,335
-3,643
| -3% | -$182K |
|
194
American Express
AXP
$227B
| $5.2M | 0.08% |
22,825
+1,575
| +7% | +$359K |
|
195
Keysight
KEYS
$28.9B
| $5.2M | 0.08% |
33,231
+3,046
| +10% | +$476K |
|
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.13M | 0.08% |
87,620
+11,635
| +15% | +$681K |
|
197
Verizon
VZ
$187B
| $5.1M | 0.08% |
121,440
-5,493
| -4% | -$230K |
|
198
Avantis Real Estate ETF
AVRE
$631M
| $5.09M | 0.08% |
120,478
-67
| -0.1% | -$2.83K |
|
199
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$33.3M
| $4.95M | 0.08% |
174,874
+1,906
| +1% | +$53.9K |
|
200
Everest Group
EG
$14.3B
| $4.92M | 0.08% |
12,387
+405
| +3% | +$161K |
|