OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(+24%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$105M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$57.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$54.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $442M | 7.74% | 7,911,078 +1,884,078 | +31% | +$105M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $171M | 3% | 3,721,913 +267,003 | +8% | +$12.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 2.68% | 320,602 -5,161 | -2% | -$2.47M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $122M | 2.14% | 831,153 +173,904 | +26% | +$25.6M |
|
5
iShares MBS ETF
MBB
$41B
| $114M | 2% | 1,211,734 +114,326 | +10% | +$10.8M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 1.9% | 248,336 -899 | -0.4% | -$393K |
|
7
Apple
AAPL
$3.45T
| $102M | 1.79% | 531,162 +26,029 | +5% | +$5.01M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $89M | 1.56% | 1,709,050 -70,478 | -4% | -$3.67M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $86.3M | 1.51% | 1,850,989 +69,030 | +4% | +$3.22M |
|
10
Microsoft
MSFT
$3.77T
| $80.7M | 1.41% | 214,514 +19,638 | +10% | +$7.38M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $79.6M | 1.39% | 1,060,495 +595,640 | +128% | +$44.7M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $73.2M | 1.28% | 862,001 -105,071 | -11% | -$8.92M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $69.3M | 1.21% | 738,424 -4,069 | -0.5% | -$382K |
|
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $68.2M | 1.19% | 2,332,396 +1,960,217 | +527% | +$57.3M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $60.8M | 1.06% | 627,695 -95,298 | -13% | -$9.23M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $60.3M | 1.05% | 556,005 +138,389 | +33% | +$15M |
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $59.8M | 1.05% | 1,184,760 +209,785 | +22% | +$10.6M |
|
|
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $59.6M | 1.04% | 1,267,618 +1,224,914 | +2,868% | +$57.6M |
|
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $58.3M | 1.02% | 1,375,309 +1,284,475 | +1,414% | +$54.5M |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $57.5M | 1.01% | 705,412 +33,957 | +5% | +$2.77M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $57.3M | 1% | 1,122,068 +141,077 | +14% | +$7.2M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $52.6M | 0.92% | 428,381 +165,252 | +63% | +$20.3M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $52M | 0.91% | 232,903 +173,093 | +289% | +$38.7M |
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $50.7M | 0.89% | 1,746,173 +493,701 | +39% | +$14.3M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $48.8M | 0.85% | 588,079 -51,293 | -8% | -$4.26M |
|