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
(+24%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$105M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$57.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$54.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$232B
| $2.88M | 0.05% |
17,624
+1,763
| +11% | +$288K |
|
252
Deere & Co
DE
$128B
| $2.86M | 0.05% |
7,156
-1,830
| -20% | -$732K |
|
253
Cigna
CI
$81.5B
| $2.84M | 0.05% |
9,469
+1,542
| +19% | +$462K |
|
254
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $2.82M | 0.05% |
33,071
+1,871
| +6% | +$160K |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.79M | 0.05% |
34,300
+1,316
| +4% | +$107K |
|
256
Dimensional US Equity ETF
DFUS
$16.5B
| $2.78M | 0.05% |
53,682
+47,798
| +812% | +$2.48M |
|
257
Stellantis
STLA
$26.2B
| $2.76M | 0.05% |
118,465
-3,903
| -3% | -$91K |
|
258
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.76M | 0.05% |
94,741
+39,691
| +72% | +$1.16M |
|
259
Diageo
DEO
$61.3B
| $2.76M | 0.05% |
18,933
+3,195
| +20% | +$465K |
|
260
Wells Fargo
WFC
$253B
| $2.73M | 0.05% |
55,377
+5,929
| +12% | +$292K |
|
261
Uber
UBER
$190B
| $2.72M | 0.05% |
44,137
+3,777
| +9% | +$233K |
|
262
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.68M | 0.05% |
64,350
+3,473
| +6% | +$145K |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $2.65M | 0.05% |
10,552
-1,805
| -15% | -$453K |
|
264
Oracle
ORCL
$654B
| $2.64M | 0.05% |
25,070
+8,463
| +51% | +$892K |
|
265
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.64M | 0.05% |
77,601
-55,989
| -42% | -$1.91M |
|
266
Canadian National Railway
CNI
$60.3B
| $2.62M | 0.05% |
20,885
-638
| -3% | -$80.2K |
|
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.58M | 0.05% |
49,953
-1,045
| -2% | -$53.9K |
|
268
Southern Company
SO
$101B
| $2.55M | 0.04% |
36,345
+2,651
| +8% | +$186K |
|
269
iShares Europe ETF
IEV
$2.32B
| $2.54M | 0.04% |
48,064
+30,219
| +169% | +$1.6M |
|
270
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.53M | 0.04% |
92,335
-16,529
| -15% | -$453K |
|
|
TEI
271
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.52M | 0.04% |
494,790
-27,282
| -5% | -$139K |
|
272
Gilead Sciences
GILD
$143B
| $2.52M | 0.04% |
31,114
+4,545
| +17% | +$368K |
|
273
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.52M | 0.04% |
62,040
+3,308
| +6% | +$134K |
|
274
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.51M | 0.04% |
10,387
+143
| +1% | +$34.6K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.49M | 0.04% |
19,873
+1,646
| +9% | +$206K |
|