OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interactive Brokers
IBKR
$28.4B
| $4.16M | 0.05% |
119,316
-1,824
| -2% | -$63.5K |
|
277
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.16M | 0.05% |
58,104
+352
| +0.6% | +$25.2K |
|
278
Walt Disney
DIS
$208B
| $4.1M | 0.05% |
42,646
-4,753
| -10% | -$457K |
|
279
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.08M | 0.05% |
91,369
-4,014
| -4% | -$179K |
|
280
Phillips 66
PSX
$52.9B
| $4.05M | 0.05% |
30,826
-2,593
| -8% | -$341K |
|
281
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.05M | 0.05% |
7,112
+7
| +0.1% | +$3.99K |
|
282
Moody's
MCO
$91.9B
| $4.04M | 0.05% |
8,505
-246
| -3% | -$117K |
|
283
Alamos Gold
AGI
$13.9B
| $4.03M | 0.05% |
202,052
-675
| -0.3% | -$13.5K |
|
284
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.01M | 0.05% |
79,718
+3,603
| +5% | +$181K |
|
285
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.99M | 0.05% |
121,480
-32,262
| -21% | -$1.06M |
|
286
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $3.97M | 0.05% |
78,643
-13,532
| -15% | -$683K |
|
287
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.95M | 0.05% |
97,661
-8,760
| -8% | -$354K |
|
288
DexCom
DXCM
$29.9B
| $3.94M | 0.05% |
58,724
-8,375
| -12% | -$561K |
|
289
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $3.93M | 0.04% |
71,364
+1,683
| +2% | +$92.7K |
|
290
Uber
UBER
$200B
| $3.93M | 0.04% |
52,306
-2,522
| -5% | -$190K |
|
291
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.93M | 0.04% |
78,627
+11,042
| +16% | +$551K |
|
292
Abbott
ABT
$233B
| $3.92M | 0.04% |
34,369
-6,316
| -16% | -$720K |
|
293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.87M | 0.04% |
162,879
+1,781
| +1% | +$42.4K |
|
|
IBDP
294
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.86M | 0.04% |
153,190
-590
| -0.4% | -$14.9K |
|
295
Southern Company
SO
$102B
| $3.84M | 0.04% |
42,544
-3,567
| -8% | -$322K |
|
296
Lowe's Companies
LOW
$152B
| $3.82M | 0.04% |
14,111
-890
| -6% | -$241K |
|
297
Philip Morris
PM
$259B
| $3.77M | 0.04% |
31,073
+947
| +3% | +$115K |
|
298
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $3.71M | 0.04% |
142,097
+17,083
| +14% | +$446K |
|
299
TJX Companies
TJX
$155B
| $3.68M | 0.04% |
31,341
-1,819
| -5% | -$214K |
|
300
Honeywell
HON
$134B
| $3.68M | 0.04% |
17,812
-1,418
| -7% | -$293K |
|