OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
516
Reduced
446
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$178B
| $2.66M | 0.04% |
735
+88
| +14% | +$319K |
|
277
Deere & Co
DE
$128B
| $2.66M | 0.04% |
6,464
-692
| -10% | -$284K |
|
278
Honeywell
HON
$136B
| $2.63M | 0.04% |
12,798
-1,879
| -13% | -$386K |
|
279
Southern Company
SO
$101B
| $2.62M | 0.04% |
36,480
+135
| +0.4% | +$9.69K |
|
280
SPDR Gold Trust
GLD
$112B
| $2.61M | 0.04% |
12,682
-280
| -2% | -$57.6K |
|
281
McKesson
MCK
$85.5B
| $2.58M | 0.04% |
4,812
+358
| +8% | +$192K |
|
282
Starbucks
SBUX
$97.1B
| $2.57M | 0.04% |
28,091
-4,712
| -14% | -$431K |
|
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.56M | 0.04% |
19,586
-287
| -1% | -$37.5K |
|
284
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.56M | 0.04% |
60,626
-1,414
| -2% | -$59.7K |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.53M | 0.04% |
10,123
-361
| -3% | -$90.3K |
|
286
Adobe
ADBE
$148B
| $2.52M | 0.04% |
4,993
-2,798
| -36% | -$1.41M |
|
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.5M | 0.04% |
+32,003
| New | +$2.5M |
|
288
Accenture
ACN
$159B
| $2.49M | 0.04% |
7,171
-5,575
| -44% | -$1.93M |
|
|
TEI
289
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.46M | 0.04% |
453,544
-41,246
| -8% | -$224K |
|
290
Marvell Technology
MRVL
$54.6B
| $2.46M | 0.04% |
34,683
+3,746
| +12% | +$266K |
|
291
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.45M | 0.04% |
58,398
+9,551
| +20% | +$401K |
|
292
Franklin FTSE Japan ETF
FLJP
$2.34B
| $2.44M | 0.04% |
78,653
+5,283
| +7% | +$164K |
|
293
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.43M | 0.04% |
42,307
+1,411
| +3% | +$81K |
|
294
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.42M | 0.04% |
52,399
+2,465
| +5% | +$114K |
|
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.41M | 0.04% |
116,891
-527
| -0.4% | -$10.9K |
|
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.4M | 0.04% |
40,252
-11,259
| -22% | -$671K |
|
297
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $2.39M | 0.04% |
69,439
+46,371
| +201% | +$1.6M |
|
298
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $2.37M | 0.04% |
69,883
+45,654
| +188% | +$1.55M |
|
299
Ametek
AME
$43.3B
| $2.36M | 0.04% |
12,889
+6,548
| +103% | +$1.2M |
|
300
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.35M | 0.04% |
25,348
+654
| +3% | +$60.8K |
|