OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
520
Reduced
442
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $438M | 6.89% | 7,126,502 -784,576 | -10% | -$48.3M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $244M | 3.84% | 5,361,032 +1,639,119 | +44% | +$74.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 2.47% | 298,476 -22,126 | -7% | -$11.6M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $125M | 1.96% | 259,136 +10,800 | +4% | +$5.19M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $122M | 1.92% | 742,628 -88,525 | -11% | -$14.5M |
|
6
iShares MBS ETF
MBB
$41B
| $122M | 1.92% | 1,318,925 +107,191 | +9% | +$9.91M |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $113M | 1.77% | 2,541,827 +2,530,131 | +21,632% | +$112M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $113M | 1.77% | 1,216,087 +628,008 | +107% | +$58.2M |
|
9
Apple
AAPL
$3.45T
| $94.1M | 1.48% | 548,627 +17,465 | +3% | +$2.99M |
|
10
Microsoft
MSFT
$3.77T
| $92.4M | 1.45% | 219,508 +4,994 | +2% | +$2.1M |
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $83.2M | 1.31% | 1,768,917 +501,299 | +40% | +$23.6M |
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $78.7M | 1.24% | 1,876,728 +501,419 | +36% | +$21M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $78.2M | 1.23% | 753,197 +14,773 | +2% | +$1.53M |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $77.1M | 1.21% | 1,676,446 -174,543 | -9% | -$8.03M |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $77M | 1.21% | 2,411,118 +78,722 | +3% | +$2.52M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $76.2M | 1.2% | 1,401,514 -307,536 | -18% | -$16.7M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $75.5M | 1.19% | 701,546 +145,541 | +26% | +$15.7M |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $71.4M | 1.12% | 794,349 -67,652 | -8% | -$6.08M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $68.4M | 1.07% | 658,820 +31,125 | +5% | +$3.23M |
|
20
iShares US Technology ETF
IYW
$22.9B
| $67.3M | 1.06% | 498,598 +70,217 | +16% | +$9.48M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $67.1M | 1.05% | 1,326,681 +204,613 | +18% | +$10.4M |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $64.7M | 1.02% | 722,556 +17,144 | +2% | +$1.53M |
|
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $61.5M | 0.97% | 329,331 +239,835 | +268% | +$44.8M |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $60.3M | 0.95% | 713,891 -346,604 | -33% | -$29.3M |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $59.1M | 0.93% | 1,955,812 +571,620 | +41% | +$17.3M |
|