OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+89%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
454
Reduced
163
Closed
101
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 3 |
Valmont Industries
VMI
|
$7.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.37M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $70.7M | 5.47% | 1,333,968 +935,666 | +235% | +$49.6M |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $69.4M | 5.37% | 1,389,603 +685,639 | +97% | +$34.2M |
|
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $68.4M | 5.3% | 1,458,203 +1,004,781 | +222% | +$47.2M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $64.2M | 4.97% | 1,336,996 +723,801 | +118% | +$34.8M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $61M | 4.72% | 1,068,825 +585,617 | +121% | +$33.4M |
|
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $58.9M | 4.56% | 1,866,363 +1,054,605 | +130% | +$33.3M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $55.4M | 4.29% | 666,332 +363,791 | +120% | +$30.3M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $54.5M | 4.22% | 970,998 +462,661 | +91% | +$26M |
|
|
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $35.3M | 2.73% | 521,327 +439,193 | +535% | +$29.7M |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $30.4M | 2.35% | 1,078,886 +1,006,820 | +1,397% | +$28.4M |
|
11
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $26.2M | 2.03% | 586,984 +366,916 | +167% | +$16.4M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $25M | 1.94% | 221,282 +174,660 | +375% | +$19.8M |
|
13
Apple
AAPL
$3.45T
| $24.1M | 1.87% | 121,866 +63,129 | +107% | +$12.5M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.7M | 1.21% | 145,584 +16,796 | +13% | +$1.81M |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.1M | 1.01% | 208,997 +96,160 | +85% | +$6.03M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13M | 1.01% | 127,658 +84,982 | +199% | +$8.65M |
|
17
Microsoft
MSFT
$3.77T
| $10.9M | 0.85% | 81,506 +58,790 | +259% | +$7.88M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.81% | 9,617 +5,439 | +130% | +$5.89M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 0.8% | 321,459 +155,225 | +93% | +$4.98M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $10.2M | 0.79% | 139,408 +74,606 | +115% | +$5.47M |
|
21
Amgen
AMGN
$155B
| $10.2M | 0.79% | 55,087 +30,683 | +126% | +$5.65M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.78% | 52,049 +25,208 | +94% | +$4.86M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.63M | 0.75% | 134,750 +58,153 | +76% | +$4.16M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $9.49M | 0.73% | 63,202 +54,392 | +617% | +$8.16M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $9.27M | 0.72% | 132,009 +51,640 | +64% | +$3.62M |
|