OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+6%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
398
Reduced
448
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $199M | 4.41% | 3,828,221 +406,442 | +12% | +$21.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $192M | 4.25% | 431,272 -947 | -0.2% | -$422K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $118M | 2.62% | 2,601,505 +307,747 | +13% | +$14M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $105M | 2.31% | 256,634 -15,568 | -6% | -$6.34M |
|
5
Apple
AAPL
$3.45T
| $97M | 2.15% | 499,991 -4,412 | -0.9% | -$856K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $92.6M | 2.05% | 2,597,238 -1,964 | -0.1% | -$70K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $92.5M | 2.05% | 2,004,323 -218,228 | -10% | -$10.1M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $91.5M | 2.02% | 678,100 +66,961 | +11% | +$9.03M |
|
9
iShares MBS ETF
MBB
$41B
| $90.8M | 2.01% | 973,899 +62,508 | +7% | +$5.83M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $80.2M | 1.78% | 1,005,728 -127,147 | -11% | -$10.1M |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $65.6M | 1.45% | 751,764 -3,211 | -0.4% | -$280K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $65.5M | 1.45% | 686,096 +61,771 | +10% | +$5.89M |
|
13
Microsoft
MSFT
$3.77T
| $62.1M | 1.38% | 182,478 +4,470 | +3% | +$1.52M |
|
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $59.9M | 1.33% | 958,142 -132,994 | -12% | -$8.31M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $55.3M | 1.22% | 761,937 -29,683 | -4% | -$2.16M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $55.2M | 1.22% | 1,127,776 +1,406 | +0.1% | +$68.8K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $53.3M | 1.18% | 716,858 +72,140 | +11% | +$5.36M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $51.1M | 1.13% | 681,935 -85,904 | -11% | -$6.44M |
|
19
CVS Health
CVS
$92.8B
| $48.1M | 1.07% | 696,283 +1,579 | +0.2% | +$109K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $47.5M | 1.05% | 708,059 -89,205 | -11% | -$5.98M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $47.1M | 1.04% | 662,948 -81,676 | -11% | -$5.8M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $45.6M | 1.01% | 418,594 +29,073 | +7% | +$3.17M |
|
23
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $45M | 1% | 940,865 -144,784 | -13% | -$6.92M |
|
24
Avantis US Equity ETF
AVUS
$9.46B
| $44.3M | 0.98% | 588,964 +115,397 | +24% | +$8.68M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43M | 0.95% | 164,394 -991 | -0.6% | -$259K |
|