OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-4.54%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 2 |
Schwab International Equity ETF
SCHF
|
$77.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$36.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.46M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Montrose Environmental
MEG
$1.01B
| $1.29M | 0.05% |
38,376
+19,188
| +100% | +$646K |
|
252
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.28M | 0.05% |
+11,712
| New | +$1.28M |
|
253
Principal Financial Group
PFG
$17.9B
| $1.27M | 0.05% |
17,619
-52
| -0.3% | -$3.75K |
|
254
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.26M | 0.05% |
42,628
-1,269
| -3% | -$37.4K |
|
255
Viatris
VTRS
$12.3B
| $1.23M | 0.05% |
144,632
-11,032
| -7% | -$94K |
|
256
Emerson Electric
EMR
$72.9B
| $1.2M | 0.04% |
16,357
+3,709
| +29% | +$272K |
|
257
General Dynamics
GD
$86.8B
| $1.19M | 0.04% |
5,609
+125
| +2% | +$26.5K |
|
258
Schwab US REIT ETF
SCHH
$8.24B
| $1.19M | 0.04% |
63,541
+6,799
| +12% | +$127K |
|
259
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.04% |
10,389
+255
| +3% | +$28.7K |
|
260
United Rentals
URI
$60.8B
| $1.17M | 0.04% |
4,317
| – | – |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.17M | 0.04% |
32,035
-84,369
| -72% | -$3.07M |
|
262
Workday
WDAY
$62.3B
| $1.16M | 0.04% |
+7,648
| New | +$1.16M |
|
263
Cheniere Energy
LNG
$52.6B
| $1.16M | 0.04% |
+6,970
| New | +$1.16M |
|
264
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.13M | 0.04% |
22,976
| – | – |
|
265
FS KKR Capital
FSK
$5.06B
| $1.12M | 0.04% |
65,938
+935
| +1% | +$15.9K |
|
266
Devon Energy
DVN
$22.3B
| $1.11M | 0.04% |
18,523
-637
| -3% | -$38.3K |
|
267
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.04% |
14,816
-8,826
| -37% | -$661K |
|
268
Edwards Lifesciences
EW
$47.7B
| $1.11M | 0.04% |
13,412
+9,307
| +227% | +$769K |
|
269
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.1M | 0.04% |
+25,258
| New | +$1.1M |
|
270
Advanced Micro Devices
AMD
$263B
| $1.1M | 0.04% |
17,341
+3,233
| +23% | +$205K |
|
271
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.09M | 0.04% |
16,027
-99
| -0.6% | -$6.73K |
|
272
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.04% |
22,483
-330
| -1% | -$15.9K |
|
273
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.08M | 0.04% |
24,445
| – | – |
|
274
Ford
F
$46.2B
| $1.08M | 0.04% |
96,193
+9,822
| +11% | +$110K |
|
275
KeyCorp
KEY
$20.8B
| $1.07M | 0.04% |
67,048
-140
| -0.2% | -$2.24K |
|