OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-3.38%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+2.2%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
486
Reduced
400
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$49.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$37.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$31.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 4 |
iShares US Technology ETF
IYW
|
$16.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$16.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $303M | 6.56% | 6,027,000 +2,198,779 | +57% | +$111M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $151M | 3.27% | 3,454,910 +853,405 | +33% | +$37.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 3.03% | 325,763 -105,509 | -24% | -$45.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $97.9M | 2.12% | 249,235 -7,399 | -3% | -$2.91M |
|
5
iShares MBS ETF
MBB
$41B
| $97.4M | 2.11% | 1,097,408 +123,509 | +13% | +$11M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $87.1M | 1.89% | 1,779,528 +651,752 | +58% | +$31.9M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $86.6M | 1.88% | 657,249 -20,851 | -3% | -$2.75M |
|
8
Apple
AAPL
$3.45T
| $86.5M | 1.87% | 505,133 +5,142 | +1% | +$880K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $78.8M | 1.71% | 1,781,959 -222,364 | -11% | -$9.84M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $73.3M | 1.59% | 967,072 -38,656 | -4% | -$2.93M |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $62.5M | 1.35% | 742,493 -9,271 | -1% | -$781K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $62.4M | 1.35% | 722,993 +36,897 | +5% | +$3.18M |
|
13
Microsoft
MSFT
$3.77T
| $61.5M | 1.33% | 194,876 +12,398 | +7% | +$3.91M |
|
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $55M | 1.19% | 921,311 -36,831 | -4% | -$2.2M |
|
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $49.5M | 1.07% | +974,975 | New | +$49.5M |
|
16
Avantis US Equity ETF
AVUS
$9.46B
| $49.2M | 1.07% | 671,455 +82,491 | +14% | +$6.04M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.8M | 1.06% | 195,742 +31,348 | +19% | +$7.82M |
|
18
CVS Health
CVS
$92.8B
| $48.6M | 1.05% | 696,780 +497 | +0.1% | +$34.7K |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $47.9M | 1.04% | 1,410,105 -1,187,133 | -46% | -$40.3M |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $47.2M | 1.02% | 980,991 +513,754 | +110% | +$24.7M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $46.5M | 1.01% | 639,372 -42,563 | -6% | -$3.1M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $42.8M | 0.93% | 417,616 +17,173 | +4% | +$1.76M |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $42.6M | 0.92% | 661,503 -46,556 | -7% | -$3M |
|
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $41.4M | 0.9% | 863,723 -77,142 | -8% | -$3.7M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $41.4M | 0.9% | 611,711 -51,237 | -8% | -$3.47M |
|