OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+7.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+28%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
869
New
111
Increased
392
Reduced
266
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$45.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 3.75% | 336,798 -9,273 | -3% | -$3.56M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $112M | 3.25% | 2,453,805 -864,255 | -26% | -$39.5M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $112M | 3.24% | 2,484,080 +1,724,369 | +227% | +$77.6M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $95M | 2.75% | 270,387 +217,837 | +415% | +$76.5M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $83.5M | 2.42% | 2,591,716 -243,553 | -9% | -$7.84M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $80M | 2.32% | 1,232,524 -388,543 | -24% | -$25.2M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $79.1M | 2.29% | 1,047,123 +401,921 | +62% | +$30.4M |
|
8
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $68.7M | 1.99% | 1,186,436 -403,777 | -25% | -$23.4M |
|
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $63.9M | 1.85% | 1,422,728 +1,068,857 | +302% | +$48M |
|
10
Apple
AAPL
$3.45T
| $60.8M | 1.76% | 468,024 +27,012 | +6% | +$3.51M |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $60M | 1.74% | 1,265,067 -374,659 | -23% | -$17.8M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $58.1M | 1.69% | 886,205 -84,068 | -9% | -$5.52M |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $57.6M | 1.67% | 872,474 -236,874 | -21% | -$15.6M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $53.6M | 1.56% | 1,168,988 +993,700 | +567% | +$45.6M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $45.1M | 1.31% | 811,780 -191,912 | -19% | -$10.7M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $42.2M | 1.22% | 370,257 +216,625 | +141% | +$24.7M |
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $40.6M | 1.18% | 277,876 +224,248 | +418% | +$32.7M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $40.2M | 1.16% | 380,639 +220,499 | +138% | +$23.3M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.9M | 1.1% | 156,589 -1,617 | -1% | -$391K |
|
20
Microsoft
MSFT
$3.77T
| $36.9M | 1.07% | 153,953 +38,141 | +33% | +$9.15M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.1M | 1.02% | 486,977 +273,600 | +128% | +$19.7M |
|
22
iShares MBS ETF
MBB
$41B
| $32.5M | 0.94% | 350,936 +297,344 | +555% | +$27.6M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.5M | 0.94% | 388,441 +295,373 | +317% | +$24.7M |
|
24
Avantis International Equity ETF
AVDE
$8.73B
| $30.8M | 0.89% | 579,661 -794,856 | -58% | -$42.3M |
|
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $30.3M | 0.88% | 955,781 -857,728 | -47% | -$27.2M |
|