OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$124B
| $2.01M | 0.04% |
48,395
+2,288
| +5% | +$95.1K |
|
277
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $2M | 0.04% |
43,005
-25,821
| -38% | -$1.2M |
|
278
Applied Materials
AMAT
$130B
| $2M | 0.04% |
13,822
+2,147
| +18% | +$310K |
|
279
CION Investment
CION
$521M
| $1.99M | 0.04% |
192,165
-2,356
| -1% | -$24.5K |
|
280
Gilead Sciences
GILD
$144B
| $1.99M | 0.04% |
25,756
-6,403
| -20% | -$493K |
|
281
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.98M | 0.04% |
39,336
-1,961
| -5% | -$98.7K |
|
282
IBM
IBM
$241B
| $1.97M | 0.04% |
14,746
-133
| -0.9% | -$17.8K |
|
283
Roblox
RBLX
$91.4B
| $1.94M | 0.04% |
48,019
-1,324
| -3% | -$53.4K |
|
284
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.93M | 0.04% |
23,478
+35
| +0.1% | +$2.88K |
|
285
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.92M | 0.04% |
41,772
+8,131
| +24% | +$375K |
|
286
S&P Global
SPGI
$167B
| $1.9M | 0.04% |
4,746
+2,208
| +87% | +$885K |
|
287
United Parcel Service
UPS
$71.5B
| $1.89M | 0.04% |
10,561
+7
| +0.1% | +$1.26K |
|
288
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.87M | 0.04% |
72,517
-20,674
| -22% | -$534K |
|
289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.87M | 0.04% |
38,641
+18,479
| +92% | +$894K |
|
290
Ford
F
$45.7B
| $1.86M | 0.04% |
122,989
+14,499
| +13% | +$219K |
|
291
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $1.85M | 0.04% |
48,974
-711
| -1% | -$26.8K |
|
292
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.84M | 0.04% |
168,720
+26,391
| +19% | +$288K |
|
293
Franklin FTSE Japan ETF
FLJP
$2.36B
| $1.82M | 0.04% |
67,443
+38,366
| +132% | +$1.04M |
|
294
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.81M | 0.04% |
30,869
-555
| -2% | -$32.5K |
|
295
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.78M | 0.04% |
97,191
-3,854
| -4% | -$70.5K |
|
296
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.78M | 0.04% |
28,379
+4,743
| +20% | +$297K |
|
297
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.77M | 0.04% |
47,703
-178
| -0.4% | -$6.62K |
|
298
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.77M | 0.04% |
29,066
-6,843
| -19% | -$417K |
|
299
TJX Companies
TJX
$156B
| $1.76M | 0.04% |
20,797
-1,238
| -6% | -$105K |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.76M | 0.04% |
16,420
+888
| +6% | +$95.3K |
|