OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
Cap. Flow
+$677M
Cap. Flow %
11.85%
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$105M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$57.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$57.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$54.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$28.8M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$23.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$21.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21M

Sector Composition

1 Technology 6.85%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.53M 0.06%
6,958
-175
-2% -$88.8K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.5M 0.06%
31,377
-14,336
-31% -$1.6M
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.48M 0.06%
19,359
+5,158
+36% +$928K
MTN icon
229
Vail Resorts
MTN
$5.87B
$3.48M 0.06%
16,280
+24
+0.1% +$5.12K
ABT icon
230
Abbott
ABT
$231B
$3.39M 0.06%
30,810
+4,412
+17% +$486K
ORLY icon
231
O'Reilly Automotive
ORLY
$89B
$3.33M 0.06%
52,590
-1,305
-2% -$82.7K
EW icon
232
Edwards Lifesciences
EW
$47.5B
$3.25M 0.06%
42,564
+8,047
+23% +$614K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.23M 0.06%
65,504
+703
+1% +$34.7K
SBUX icon
234
Starbucks
SBUX
$97.1B
$3.15M 0.06%
32,803
+14,491
+79% +$1.39M
ELV icon
235
Elevance Health
ELV
$70.6B
$3.15M 0.06%
6,670
+3,140
+89% +$1.48M
PFE icon
236
Pfizer
PFE
$141B
$3.14M 0.05%
109,045
-18,315
-14% -$527K
T icon
237
AT&T
T
$212B
$3.13M 0.05%
186,469
+18,022
+11% +$302K
IWM icon
238
iShares Russell 2000 ETF
IWM
$67.8B
$3.13M 0.05%
15,576
-3,549
-19% -$712K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.11M 0.05%
29,558
+203
+0.7% +$21.4K
AFT
240
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.1M 0.05%
234,138
-6,032
-3% -$79.9K
HON icon
241
Honeywell
HON
$136B
$3.08M 0.05%
14,677
+2,097
+17% +$440K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.07M 0.05%
51,511
-6,406
-11% -$382K
EMR icon
243
Emerson Electric
EMR
$74.6B
$3.04M 0.05%
31,218
+5,548
+22% +$540K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$3.04M 0.05%
11,218
+6,059
+117% +$1.64M
GMF icon
245
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$3.03M 0.05%
29,962
-18,072
-38% -$1.83M
SPTM icon
246
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.95M 0.05%
50,546
-48,936
-49% -$2.86M
ISTB icon
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.95M 0.05%
61,993
+6,111
+11% +$291K
UNP icon
248
Union Pacific
UNP
$131B
$2.93M 0.05%
11,938
-6,488
-35% -$1.59M
MPC icon
249
Marathon Petroleum
MPC
$54.8B
$2.93M 0.05%
19,745
+4,608
+30% +$684K
FTV icon
250
Fortive
FTV
$16.2B
$2.9M 0.05%
39,364
+34,048
+640% +$2.51M
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