OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.09M | 0.07% |
122,330
+1,752
| +1% | +$87.3K |
|
202
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.05M | 0.07% |
118,211
-6,838
| -5% | -$350K |
|
203
ServiceNow
NOW
$190B
| $6.03M | 0.07% |
7,571
+486
| +7% | +$387K |
|
204
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$33.3M
| $6M | 0.07% |
200,018
+9,434
| +5% | +$283K |
|
205
Duke Energy
DUK
$93.8B
| $6M | 0.07% |
49,202
+140
| +0.3% | +$17.1K |
|
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.99M | 0.07% |
207,643
+9,152
| +5% | +$264K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.96M | 0.07% |
131,655
-4,786
| -4% | -$217K |
|
208
Caterpillar
CAT
$198B
| $5.89M | 0.07% |
17,871
-672
| -4% | -$222K |
|
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.85M | 0.07% |
58,131
+43,052
| +286% | +$4.33M |
|
210
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $5.78M | 0.07% |
82,855
-580
| -0.7% | -$40.4K |
|
211
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $5.75M | 0.07% |
183,447
+78,113
| +74% | +$2.45M |
|
212
Verizon
VZ
$187B
| $5.71M | 0.07% |
125,992
-10,176
| -7% | -$462K |
|
213
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $5.66M | 0.07% |
161,356
-23,614
| -13% | -$828K |
|
214
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $5.53M | 0.07% |
80,978
+27,276
| +51% | +$1.86M |
|
215
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $5.52M | 0.07% |
111,648
-16,171
| -13% | -$800K |
|
216
Oracle
ORCL
$654B
| $5.51M | 0.07% |
39,389
-3,309
| -8% | -$463K |
|
217
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $5.49M | 0.07% |
105,110
+15,965
| +18% | +$834K |
|
218
Cisco
CSCO
$264B
| $5.45M | 0.06% |
88,247
-23,135
| -21% | -$1.43M |
|
219
Dimensional US Equity ETF
DFUS
$16.5B
| $5.43M | 0.06% |
89,733
+6,510
| +8% | +$394K |
|
220
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.29M | 0.06% |
49,636
-4,990
| -9% | -$532K |
|
221
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.28M | 0.06% |
25,570
+41
| +0.2% | +$8.47K |
|
222
Raymond James Financial
RJF
$33B
| $5.25M | 0.06% |
37,802
-2,476
| -6% | -$344K |
|
223
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.21M | 0.06% |
15,583
+886
| +6% | +$296K |
|
224
Steris
STE
$24.2B
| $5.2M | 0.06% |
22,964
+533
| +2% | +$121K |
|
225
AT&T
T
$212B
| $5.2M | 0.06% |
183,986
-3,887
| -2% | -$110K |
|