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
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$78.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$53.7M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$42.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$39.5M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$27.2M |
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 | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.3B
| $1.71M | 0.05% |
77,775
+20,987
| +37% | +$462K |
|
277
Altria Group
MO
$110B
| $1.69M | 0.05% |
36,872
+4,019
| +12% | +$184K |
|
278
iShares Select Dividend ETF
DVY
$20.7B
| $1.67M | 0.05% |
13,874
+437
| +3% | +$52.7K |
|
279
Target
TGT
$41.6B
| $1.66M | 0.05% |
11,168
+94
| +0.8% | +$14K |
|
280
Phillips Edison & Co
PECO
$4.49B
| $1.66M | 0.05% |
52,147
-6,425
| -11% | -$205K |
|
281
Salesforce
CRM
$240B
| $1.64M | 0.05% |
12,384
-1,231
| -9% | -$163K |
|
282
IBM
IBM
$239B
| $1.63M | 0.05% |
11,599
+585
| +5% | +$82.4K |
|
283
United Parcel Service
UPS
$71.5B
| $1.61M | 0.05% |
9,249
+940
| +11% | +$163K |
|
284
American Express
AXP
$226B
| $1.59M | 0.05% |
10,787
-128
| -1% | -$18.9K |
|
285
Diageo
DEO
$59.1B
| $1.58M | 0.05% |
8,854
+3,743
| +73% | +$667K |
|
286
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.56M | 0.05% |
79,267
+3,781
| +5% | +$74.4K |
|
287
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $1.54M | 0.04% |
+55,200
| New | +$1.54M |
|
288
United Rentals
URI
$62.4B
| $1.53M | 0.04% |
4,317
| – | – |
|
289
First Trust Lunt US Factor Rotation ETF
FCTR
$58.7M
| $1.5M | 0.04% |
53,764
-1,299
| -2% | -$36.2K |
|
290
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.47M | 0.04% |
64,873
+41,337
| +176% | +$939K |
|
291
Vanguard Utilities ETF
VPU
$7.13B
| $1.47M | 0.04% |
+9,604
| New | +$1.47M |
|
292
Viatris
VTRS
$12.2B
| $1.47M | 0.04% |
132,324
-12,308
| -9% | -$137K |
|
293
Advanced Micro Devices
AMD
$246B
| $1.47M | 0.04% |
22,685
+5,344
| +31% | +$346K |
|
294
Gilead Sciences
GILD
$144B
| $1.46M | 0.04% |
17,000
+218
| +1% | +$18.7K |
|
295
Moderna
MRNA
$9.66B
| $1.46M | 0.04% |
8,103
+270
| +3% | +$48.5K |
|
296
Philip Morris
PM
$253B
| $1.44M | 0.04% |
14,235
+1,433
| +11% | +$145K |
|
297
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
| $1.44M | 0.04% |
64,824
-1,778
| -3% | -$39.5K |
|
298
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.04% |
10,505
+116
| +1% | +$15.7K |
|
299
Roblox
RBLX
$89.1B
| $1.41M | 0.04% |
49,370
-1,824
| -4% | -$51.9K |
|
300
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $1.4M | 0.04% |
39,365
-3,263
| -8% | -$116K |
|