OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
(-2.1%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
646
Reduced
575
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $471M | 5.58% | 7,167,986 -403,593 | -5% | -$26.5M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $355M | 4.21% | 7,704,818 -10,511 | -0.1% | -$484K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $208M | 2.46% | 8,301,684 +81,847 | +1% | +$2.05M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $198M | 2.34% | 1,156,581 +109,730 | +10% | +$18.8M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $178M | 2.11% | 3,655,302 +27,546 | +0.8% | +$1.34M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $156M | 1.84% | 302,983 -6,249 | -2% | -$3.21M |
|
7
iShares MBS ETF
MBB
$41B
| $145M | 1.72% | 1,546,538 -138,135 | -8% | -$13M |
|
8
Apple
AAPL
$3.45T
| $141M | 1.67% | 635,261 -15,236 | -2% | -$3.38M |
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $139M | 1.64% | 2,917,879 +205,040 | +8% | +$9.74M |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $136M | 1.61% | 3,529,903 +391,676 | +12% | +$15.1M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $126M | 1.49% | 660,120 +218,091 | +49% | +$41.6M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $119M | 1.41% | 212,110 -6,322 | -3% | -$3.55M |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $119M | 1.41% | 3,610,733 +348,113 | +11% | +$11.5M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $117M | 1.39% | 1,269,371 +115,135 | +10% | +$10.6M |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $113M | 1.34% | 2,686,620 +52,603 | +2% | +$2.21M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $107M | 1.26% | 1,808,968 -592,569 | -25% | -$34.9M |
|
17
Microsoft
MSFT
$3.77T
| $97.7M | 1.16% | 260,212 +2,708 | +1% | +$1.02M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $92.3M | 1.09% | 656,978 -485 | -0.1% | -$68.1K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $91.1M | 1.08% | 3,931,666 -313,991 | -7% | -$7.27M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $85.7M | 1.02% | 1,727,712 +108,865 | +7% | +$5.4M |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $84.1M | 1% | 763,649 +2,487 | +0.3% | +$274K |
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $82.4M | 0.98% | 824,066 -577,980 | -41% | -$57.8M |
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $78.8M | 0.93% | 2,523,946 -4,550 | -0.2% | -$142K |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $74.2M | 0.88% | 2,404,443 +1,045,679 | +77% | +$32.3M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $73.7M | 0.87% | 272,016 +144,709 | +114% | +$39.2M |
|