OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-3.38%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$98.4M
(+2.2%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$49.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$37.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$31.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 4 |
iShares US Technology ETF
IYW
|
$16.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$16.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PGIM Active High Yield Bond ETF
PHYL
$420M
| $2.09M | 0.05% |
62,533
-12,074
| -16% | -$403K |
|
277
Conagra Brands
CAG
$9.23B
| $2.08M | 0.05% |
75,736
-6,244
| -8% | -$171K |
|
278
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 0.04% |
19,269
+1,411
| +8% | +$152K |
|
279
Arch Capital
ACGL
$34.1B
| $2.07M | 0.04% |
26,017
+5,493
| +27% | +$438K |
|
280
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $2.05M | 0.04% |
41,043
-2,504
| -6% | -$125K |
|
281
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.02M | 0.04% |
25,767
-15,460
| -37% | -$1.21M |
|
282
Wells Fargo
WFC
$253B
| $2.02M | 0.04% |
49,448
-483
| -1% | -$19.7K |
|
283
CION Investment
CION
$534M
| $2.01M | 0.04% |
190,129
-2,036
| -1% | -$21.5K |
|
284
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.01M | 0.04% |
57,683
-3,725
| -6% | -$130K |
|
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2M | 0.04% |
18,227
+3,713
| +26% | +$407K |
|
286
Gilead Sciences
GILD
$143B
| $1.99M | 0.04% |
26,569
+813
| +3% | +$60.9K |
|
287
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.98M | 0.04% |
74,998
+7,555
| +11% | +$200K |
|
288
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.98M | 0.04% |
42,704
+27,139
| +174% | +$1.26M |
|
289
Applied Materials
AMAT
$130B
| $1.98M | 0.04% |
14,279
+457
| +3% | +$63.3K |
|
290
Adobe
ADBE
$148B
| $1.94M | 0.04% |
3,813
+1,348
| +55% | +$687K |
|
291
3M
MMM
$82.7B
| $1.94M | 0.04% |
24,813
-2,697
| -10% | -$211K |
|
292
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.89M | 0.04% |
24,931
-1,959
| -7% | -$148K |
|
293
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.87M | 0.04% |
183,940
-1,380
| -0.7% | -$14K |
|
294
Uber
UBER
$190B
| $1.86M | 0.04% |
40,360
-49
| -0.1% | -$2.25K |
|
295
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.83M | 0.04% |
61,847
-10,200
| -14% | -$301K |
|
296
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.82M | 0.04% |
22,610
-868
| -4% | -$70K |
|
297
Danaher
DHR
$143B
| $1.82M | 0.04% |
8,280
+1,198
| +17% | +$263K |
|
298
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | 0.04% |
75,098
-8,916
| -11% | -$213K |
|
299
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.77M | 0.04% |
25,576
-9,603
| -27% | -$665K |
|
300
Interactive Brokers
IBKR
$26.8B
| $1.77M | 0.04% |
81,824
+764
| +0.9% | +$16.5K |
|