OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$8B
(+26%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
771
Reduced
232
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$71.5M |
| 4 |
NVIDIA
NVDA
|
$64.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $512M | 6.4% | 7,996,091 +869,589 | +12% | +$55.7M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $324M | 4.04% | 7,155,723 +1,794,691 | +33% | +$81.2M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $221M | 2.76% | 2,192,875 +976,788 | +80% | +$98.5M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $182M | 2.27% | 1,064,123 +321,495 | +43% | +$54.9M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $170M | 2.12% | 3,613,272 +1,071,445 | +42% | +$50.3M |
|
6
iShares MBS ETF
MBB
$41B
| $148M | 1.85% | 1,616,040 +297,115 | +23% | +$27.3M |
|
7
Apple
AAPL
$3.45T
| $146M | 1.82% | 690,909 +142,282 | +26% | +$30M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 1.79% | 286,355 +27,219 | +11% | +$13.6M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $139M | 1.74% | 1,357,910 +699,090 | +106% | +$71.5M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 1.54% | 224,939 -73,537 | -25% | -$40.2M |
|
11
Microsoft
MSFT
$3.77T
| $116M | 1.45% | 260,182 +40,674 | +19% | +$18.2M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $105M | 1.32% | 699,603 +201,005 | +40% | +$30.3M |
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $102M | 1.28% | 2,177,374 +408,457 | +23% | +$19.2M |
|
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $95.8M | 1.2% | 2,306,733 +430,005 | +23% | +$17.9M |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $88.7M | 1.11% | 2,750,325 +339,207 | +14% | +$10.9M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $82.9M | 1.04% | 778,415 +76,869 | +11% | +$8.19M |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $81.6M | 1.02% | 763,005 +9,808 | +1% | +$1.05M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $80M | 1% | 439,577 +110,246 | +33% | +$20.1M |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $77.3M | 0.97% | 1,695,276 +18,830 | +1% | +$858K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $77.1M | 0.96% | 2,056,667 +1,099,463 | +115% | +$41.2M |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $76.2M | 0.95% | 837,048 +275,797 | +49% | +$25.1M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $72.1M | 0.9% | 1,439,090 +112,409 | +8% | +$5.63M |
|
23
Amazon
AMZN
$2.44T
| $71M | 0.89% | 367,170 +49,132 | +15% | +$9.49M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $70M | 0.87% | 1,319,306 -82,208 | -6% | -$4.36M |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $68.7M | 0.86% | 2,315,639 +359,827 | +18% | +$10.7M |
|