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 | |
|---|---|---|---|---|---|---|
276
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.48M | 0.04% |
117,418
-7,630
| -6% | -$161K |
|
277
SPDR Gold Trust
GLD
$112B
| $2.48M | 0.04% |
12,962
-1,788
| -12% | -$342K |
|
|
BSCO
278
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.44M | 0.04% |
116,902
+13,602
| +13% | +$284K |
|
279
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $2.44M | 0.04% |
46,291
-454
| -1% | -$23.9K |
|
280
Applied Materials
AMAT
$130B
| $2.42M | 0.04% |
14,925
+646
| +5% | +$105K |
|
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.39M | 0.04% |
66,519
-17,969
| -21% | -$645K |
|
282
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.38M | 0.04% |
67,268
-39,493
| -37% | -$1.4M |
|
283
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.36M | 0.04% |
36,313
+6,884
| +23% | +$447K |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.36M | 0.04% |
10,484
-105
| -1% | -$23.6K |
|
285
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.04% |
45,289
-364
| -0.8% | -$18.7K |
|
286
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.3M | 0.04% |
49,934
-13,589
| -21% | -$626K |
|
287
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $2.3M | 0.04% |
35,969
-4,114
| -10% | -$263K |
|
288
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.3M | 0.04% |
46,523
-86,571
| -65% | -$4.28M |
|
289
Booking.com
BKNG
$178B
| $2.29M | 0.04% |
647
+95
| +17% | +$337K |
|
290
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.27M | 0.04% |
23,049
+18,348
| +390% | +$1.81M |
|
291
Roblox
RBLX
$88.5B
| $2.27M | 0.04% |
49,683
+1,548
| +3% | +$70.8K |
|
292
3M
MMM
$82.7B
| $2.25M | 0.04% |
24,620
-193
| -0.8% | -$17.6K |
|
293
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.22M | 0.04% |
66,503
-5,088
| -7% | -$170K |
|
294
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.19M | 0.04% |
23,884
+1,274
| +6% | +$117K |
|
295
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.18M | 0.04% |
38,600
-5,659
| -13% | -$320K |
|
296
Moody's
MCO
$89.5B
| $2.18M | 0.04% |
5,579
-10
| -0.2% | -$3.91K |
|
297
Chubb
CB
$111B
| $2.18M | 0.04% |
9,635
+1,996
| +26% | +$451K |
|
298
Danaher
DHR
$143B
| $2.18M | 0.04% |
9,409
+1,129
| +14% | +$261K |
|
299
Northrop Grumman
NOC
$83.2B
| $2.16M | 0.04% |
4,617
+774
| +20% | +$362K |
|
300
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $2.14M | 0.04% |
58,889
+10,937
| +23% | +$398K |
|