OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+9.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
660
Reduced
573
Closed
43
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 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
| $510M | 5.83% | 7,559,504 -436,587 | -5% | -$29.5M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $402M | 4.6% | 8,539,338 +1,383,615 | +19% | +$65.2M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $225M | 2.57% | 2,158,425 -34,450 | -2% | -$3.59M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $193M | 2.21% | 1,077,455 +13,332 | +1% | +$2.39M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $181M | 2.06% | 3,649,548 +36,276 | +1% | +$1.79M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $165M | 1.88% | 312,240 +25,885 | +9% | +$13.7M |
|
7
Apple
AAPL
$3.45T
| $160M | 1.83% | 686,330 -4,579 | -0.7% | -$1.07M |
|
8
iShares MBS ETF
MBB
$41B
| $157M | 1.8% | 1,642,972 +26,932 | +2% | +$2.58M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $149M | 1.7% | 2,584,467 +1,265,161 | +96% | +$72.8M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $135M | 1.54% | 1,255,594 -102,316 | -8% | -$11M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 1.44% | 218,859 -6,080 | -3% | -$3.51M |
|
12
Microsoft
MSFT
$3.77T
| $116M | 1.32% | 268,484 +8,302 | +3% | +$3.57M |
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $114M | 1.3% | 2,391,290 +213,916 | +10% | +$10.2M |
|
14
iShares US Technology ETF
IYW
$22.9B
| $108M | 1.24% | 714,361 +14,758 | +2% | +$2.24M |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $108M | 1.23% | 3,136,038 +385,713 | +14% | +$13.2M |
|
16
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $105M | 1.2% | 2,429,125 +122,392 | +5% | +$5.29M |
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $100M | 1.15% | 2,531,792 +475,125 | +23% | +$18.9M |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $97M | 1.11% | 1,024,870 +187,822 | +22% | +$17.8M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $88M | 1.01% | 810,380 +31,965 | +4% | +$3.47M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $87.9M | 1% | 445,878 +6,301 | +1% | +$1.24M |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $85.8M | 0.98% | 760,097 -2,908 | -0.4% | -$328K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $78.6M | 0.9% | 1,654,617 -40,659 | -2% | -$1.93M |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $78.1M | 0.89% | 1,277,756 +259,546 | +25% | +$15.9M |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $77.1M | 0.88% | 2,427,194 +111,555 | +5% | +$3.55M |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $71.7M | 0.82% | 739,484 -24,093 | -3% | -$2.34M |
|