OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+24%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
493
Reduced
252
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.3M |
| 2 |
iShares MBS ETF
MBB
|
$53.1M |
| 3 |
CVS Health
CVS
|
$49.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$40.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $178M | 4.17% | 432,219 +95,421 | +28% | +$39.2M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $165M | 3.86% | 3,421,779 +937,699 | +38% | +$45.2M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $106M | 2.48% | 2,293,758 +871,030 | +61% | +$40.2M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $104M | 2.44% | 2,222,551 -231,254 | -9% | -$10.8M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 2.4% | 272,202 +1,815 | +0.7% | +$683K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $90.5M | 2.12% | 2,599,202 +7,486 | +0.3% | +$261K |
|
|
7
iShares MBS ETF
MBB
$41B
| $86.3M | 2.02% | 911,391 +560,455 | +160% | +$53.1M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $83.6M | 1.96% | 1,132,875 -99,649 | -8% | -$7.36M |
|
9
Apple
AAPL
$3.45T
| $83.2M | 1.95% | 504,403 +36,379 | +8% | +$6M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $75.8M | 1.78% | 611,139 +240,882 | +65% | +$29.9M |
|
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $65.7M | 1.54% | 1,091,136 -95,300 | -8% | -$5.73M |
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $61.3M | 1.44% | +754,975 | New | +$61.3M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $58.5M | 1.37% | 624,325 +235,884 | +61% | +$22.1M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $57.9M | 1.36% | 791,620 -255,503 | -24% | -$18.7M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54.7M | 1.28% | 1,126,370 -42,618 | -4% | -$2.07M |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $52.3M | 1.23% | 797,264 -75,210 | -9% | -$4.93M |
|
17
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $51.8M | 1.22% | 1,085,649 -179,418 | -14% | -$8.57M |
|
|
18
CVS Health
CVS
$92.8B
| $51.6M | 1.21% | 694,704 +669,126 | +2,616% | +$49.7M |
|
19
Microsoft
MSFT
$3.77T
| $51.3M | 1.2% | 178,008 +24,055 | +16% | +$6.94M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $50.5M | 1.18% | 744,624 -141,581 | -16% | -$9.61M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $50M | 1.17% | 767,839 -43,941 | -5% | -$2.86M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.9M | 1.1% | 644,718 +157,741 | +32% | +$11.5M |
|
23
Avantis International Equity ETF
AVDE
$8.73B
| $42.4M | 1% | 744,187 +164,526 | +28% | +$9.38M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.4M | 0.97% | 165,385 +8,796 | +6% | +$2.2M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $40.2M | 0.94% | 372,738 -7,901 | -2% | -$851K |
|