OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
(-1.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
534
Reduced
692
Closed
151
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$169M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$58.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$28.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$26.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.23% |
| 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
| $522M | 6.05% | 7,571,579 +12,075 | +0.2% | +$832K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $349M | 4.04% | 7,715,329 -824,009 | -10% | -$37.2M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $229M | 2.66% | 8,219,837 +6,061,412 | +281% | +$169M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $186M | 2.16% | 1,046,851 -30,604 | -3% | -$5.45M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $186M | 2.16% | 3,627,756 -21,792 | -0.6% | -$1.12M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $167M | 1.93% | 309,232 -3,008 | -1% | -$1.62M |
|
7
Apple
AAPL
$3.45T
| $163M | 1.89% | 650,497 -35,833 | -5% | -$8.97M |
|
8
iShares MBS ETF
MBB
$41B
| $154M | 1.79% | 1,684,673 +41,701 | +3% | +$3.82M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $136M | 1.57% | 1,402,046 +146,452 | +12% | +$14.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 1.49% | 218,432 -427 | -0.2% | -$251K |
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $127M | 1.47% | 2,712,839 +321,549 | +13% | +$15.1M |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $127M | 1.47% | 3,138,227 +606,435 | +24% | +$24.6M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $126M | 1.46% | 2,401,537 -182,930 | -7% | -$9.6M |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $113M | 1.31% | 3,262,620 +126,582 | +4% | +$4.38M |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $109M | 1.26% | 2,634,017 +204,892 | +8% | +$8.46M |
|
16
Microsoft
MSFT
$3.77T
| $109M | 1.26% | 257,504 -10,980 | -4% | -$4.63M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $105M | 1.22% | 657,463 -56,898 | -8% | -$9.08M |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $104M | 1.21% | 1,154,236 +129,366 | +13% | +$11.7M |
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $96.4M | 1.12% | 4,245,657 +2,591,040 | +157% | +$58.8M |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $87.7M | 1.02% | 761,162 +1,065 | +0.1% | +$123K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $85M | 0.99% | 797,590 -12,790 | -2% | -$1.36M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $84.4M | 0.98% | 442,029 -3,849 | -0.9% | -$735K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $81.2M | 0.94% | 1,618,847 +219,858 | +16% | +$11M |
|
24
Avantis US Equity ETF
AVUS
$9.46B
| $74.9M | 0.87% | 772,214 +27,611 | +4% | +$2.68M |
|
25
Amazon
AMZN
$2.44T
| $74M | 0.86% | 337,142 -35,298 | -9% | -$7.74M |
|