OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$819M
(+24%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.3M |
| 2 |
iShares MBS ETF
MBB
|
$53.1M |
| 3 |
CVS Health
CVS
|
$49.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$40.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$528B
| $2.31M | 0.05% |
6,350
+1,201
| +23% | +$436K |
|
252
Liberty Media Series A
FWONA
$22.6B
| $2.3M | 0.05% |
+35,562
| New | +$2.3M |
|
253
Texas Instruments
TXN
$171B
| $2.29M | 0.05% |
12,319
-3,618
| -23% | -$673K |
|
254
Southern Company
SO
$101B
| $2.23M | 0.05% |
32,021
+1,752
| +6% | +$122K |
|
255
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $2.22M | 0.05% |
46,465
-4,113
| -8% | -$197K |
|
256
Roblox
RBLX
$88.5B
| $2.22M | 0.05% |
49,343
-27
| -0.1% | -$1.21K |
|
257
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.22M | 0.05% |
90,940
-140,030
| -61% | -$3.42M |
|
258
Cigna
CI
$81.5B
| $2.2M | 0.05% |
8,604
+1,335
| +18% | +$341K |
|
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.19M | 0.05% |
61,758
+10,440
| +20% | +$371K |
|
260
IQVIA
IQV
$31.9B
| $2.18M | 0.05% |
10,983
+2,082
| +23% | +$414K |
|
261
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.18M | 0.05% |
136,824
-10,852
| -7% | -$173K |
|
262
Edwards Lifesciences
EW
$47.5B
| $2.18M | 0.05% |
26,303
+1,890
| +8% | +$156K |
|
263
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $2.15M | 0.05% |
67,462
-11,453
| -15% | -$364K |
|
264
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $2.12M | 0.05% |
42,478
-17,370
| -29% | -$867K |
|
265
CSX Corp
CSX
$60.6B
| $2.11M | 0.05% |
70,543
+27,282
| +63% | +$817K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $2.1M | 0.05% |
17,918
+4,044
| +29% | +$474K |
|
267
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $2.09M | 0.05% |
41,535
-590
| -1% | -$29.7K |
|
268
Emerson Electric
EMR
$74.6B
| $2.08M | 0.05% |
23,894
+203
| +0.9% | +$17.7K |
|
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.08M | 0.05% |
41,297
-122,760
| -75% | -$6.17M |
|
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.05M | 0.05% |
50,378
-9,029
| -15% | -$368K |
|
271
United Parcel Service
UPS
$72.1B
| $2.05M | 0.05% |
10,554
+1,305
| +14% | +$253K |
|
272
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.04M | 0.05% |
176,527
+3,549
| +2% | +$40.9K |
|
273
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.03M | 0.05% |
41,445
+720
| +2% | +$35.2K |
|
274
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.01M | 0.05% |
60,442
+34,709
| +135% | +$1.15M |
|
275
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.99M | 0.05% |
35,909
+587
| +2% | +$32.5K |
|