OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+7.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$749M
(+28%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
869
New
111
Increased
392
Reduced
266
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$45.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.04M | 0.06% |
172,978
+2,525
| +1% | +$29.8K |
|
252
ASML
ASML
$311B
| $2.04M | 0.06% |
3,735
+1,744
| +88% | +$953K |
|
253
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$397M
| $2.03M | 0.06% |
42,125
-1,454
| -3% | -$70.2K |
|
254
Wells Fargo
WFC
$254B
| $1.99M | 0.06% |
48,271
+1,316
| +3% | +$54.3K |
|
255
Meta Platforms (Facebook)
META
$1.91T
| $1.98M | 0.06% |
16,491
+2,744
| +20% | +$330K |
|
256
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.98M | 0.06% |
10,486
+4,324
| +70% | +$815K |
|
257
Danaher
DHR
$141B
| $1.95M | 0.06% |
8,278
+23
| +0.3% | +$5.41K |
|
258
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.94M | 0.06% |
40,725
+5,183
| +15% | +$246K |
|
259
CION Investment
CION
$527M
| $1.9M | 0.06% |
195,286
-11,384
| -6% | -$111K |
|
260
Innovator US Equity Power Buffer ETF October
POCT
$785M
| $1.9M | 0.06% |
+63,218
| New | +$1.9M |
|
261
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $1.88M | 0.05% |
51,318
-2,820
| -5% | -$103K |
|
262
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $1.87M | 0.05% |
23,827
-398
| -2% | -$31.2K |
|
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.87M | 0.05% |
40,012
+8,401
| +27% | +$392K |
|
264
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.87M | 0.05% |
168,785
-6,332
| -4% | -$70.1K |
|
265
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $1.85M | 0.05% |
101,745
-7,498
| -7% | -$137K |
|
266
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.83M | 0.05% |
55,778
+1,722
| +3% | +$56.4K |
|
267
IQVIA
IQV
$31.7B
| $1.82M | 0.05% |
8,901
+1,247
| +16% | +$255K |
|
268
Edwards Lifesciences
EW
$46.9B
| $1.82M | 0.05% |
24,413
+11,001
| +82% | +$821K |
|
269
Mastercard
MA
$531B
| $1.79M | 0.05% |
5,149
+518
| +11% | +$180K |
|
270
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.79M | 0.05% |
35,322
+769
| +2% | +$39K |
|
271
FT Vest US Equity Buffer ETF October
FOCT
$953M
| $1.77M | 0.05% |
53,518
+650
| +1% | +$21.5K |
|
272
Northrop Grumman
NOC
$82.5B
| $1.75M | 0.05% |
3,214
+89
| +3% | +$48.6K |
|
273
Fiserv
FI
$73.4B
| $1.73M | 0.05% |
17,083
+8,192
| +92% | +$828K |
|
274
Marathon Petroleum
MPC
$54.8B
| $1.72M | 0.05% |
14,792
-3,700
| -20% | -$431K |
|
275
TSMC
TSM
$1.28T
| $1.72M | 0.05% |
23,105
+9,918
| +75% | +$739K |
|