OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
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
+$369M
(+16%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
17.39%
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 | |
|---|---|---|---|---|---|---|
276
ProShares Short QQQ
PSQ
$508M
| $1.07M | 0.04% |
+14,350
| New | +$1.07M |
|
277
Philip Morris
PM
$251B
| $1.06M | 0.04% |
12,802
+3,923
| +44% | +$326K |
|
278
iShares US Medical Devices ETF
IHI
$4.35B
| $1.06M | 0.04% |
+22,510
| New | +$1.06M |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.06M | 0.04% |
6,162
+77
| +1% | +$13.2K |
|
280
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.05M | 0.04% |
+37,797
| New | +$1.05M |
|
281
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.04M | 0.04% |
20,640
-2,067
| -9% | -$104K |
|
282
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.04M | 0.04% |
40,193
+15,994
| +66% | +$413K |
|
283
Gilead Sciences
GILD
$143B
| $1.04M | 0.04% |
16,782
-4,718
| -22% | -$291K |
|
284
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.03M | 0.04% |
35,674
-906
| -2% | -$26.2K |
|
285
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.03M | 0.04% |
+11,291
| New | +$1.03M |
|
286
Accenture
ACN
$159B
| $1.02M | 0.04% |
3,971
-501
| -11% | -$129K |
|
287
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.04% |
10,507
-22
| -0.2% | -$2.12K |
|
288
iShares International Select Dividend ETF
IDV
$5.74B
| $1.01M | 0.04% |
44,862
+12,699
| +39% | +$286K |
|
289
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.01M | 0.04% |
20,420
+29
| +0.1% | +$1.43K |
|
|
AMRN
290
Amarin Corp
AMRN
$317M
| $1.01M | 0.04% |
46,092
+1,822
| +4% | +$39.7K |
|
291
American Tower
AMT
$92.9B
| $1M | 0.04% |
4,671
+688
| +17% | +$148K |
|
292
Southern Company
SO
$101B
| $998K | 0.04% |
14,672
+1,211
| +9% | +$82.4K |
|
293
Zoetis
ZTS
$67.9B
| $995K | 0.04% |
6,712
+134
| +2% | +$19.9K |
|
294
M&T Bank
MTB
$31.2B
| $994K | 0.04% |
5,635
+1,662
| +42% | +$293K |
|
295
iShares Silver Trust
SLV
$20.1B
| $994K | 0.04% |
56,788
+7,296
| +15% | +$128K |
|
296
Simplify Volatility Premium ETF
SVOL
$756M
| $994K | 0.04% |
+47,563
| New | +$994K |
|
297
Starbucks
SBUX
$97.1B
| $992K | 0.04% |
11,772
+3,352
| +40% | +$282K |
|
298
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $987K | 0.04% |
29,537
-2,387
| -7% | -$79.8K |
|
299
SPDR S&P Dividend ETF
SDY
$20.5B
| $986K | 0.04% |
8,844
+1,403
| +19% | +$156K |
|
300
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $986K | 0.04% |
36,630
-420
| -1% | -$11.3K |
|