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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| $1.77M | 0.04% |
5,589
+882
| +19% | +$279K |
|
302
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.77M | 0.04% |
29,429
+1,050
| +4% | +$63K |
|
303
Oracle
ORCL
$654B
| $1.76M | 0.04% |
16,607
-5,540
| -25% | -$587K |
|
304
TJX Companies
TJX
$155B
| $1.74M | 0.04% |
19,618
-1,179
| -6% | -$105K |
|
305
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.74M | 0.04% |
47,580
-123
| -0.3% | -$4.49K |
|
306
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.74M | 0.04% |
64,174
+5,117
| +9% | +$138K |
|
307
S&P Global
SPGI
$164B
| $1.72M | 0.04% |
4,720
-26
| -0.5% | -$9.5K |
|
308
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.71M | 0.04% |
54,633
-350
| -0.6% | -$11K |
|
309
Booking.com
BKNG
$178B
| $1.7M | 0.04% |
552
+299
| +118% | +$922K |
|
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.69M | 0.04% |
36,087
-2,554
| -7% | -$120K |
|
311
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.04% |
3,843
+1,172
| +44% | +$516K |
|
312
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.69M | 0.04% |
72,263
+40,318
| +126% | +$941K |
|
313
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.69M | 0.04% |
28,446
-620
| -2% | -$36.8K |
|
314
Starbucks
SBUX
$97.1B
| $1.67M | 0.04% |
18,312
+3,160
| +21% | +$288K |
|
315
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.65M | 0.04% |
36,465
+9,561
| +36% | +$433K |
|
316
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.65M | 0.04% |
77,703
-2,203
| -3% | -$46.8K |
|
317
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.64M | 0.04% |
16,165
-255
| -2% | -$25.9K |
|
318
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.63M | 0.04% |
169,326
+606
| +0.4% | +$5.85K |
|
319
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.63M | 0.04% |
47,952
+4,435
| +10% | +$151K |
|
320
Vanguard Information Technology ETF
VGT
$99.9B
| $1.62M | 0.04% |
3,897
-49
| -1% | -$20.3K |
|
321
PACCAR
PCAR
$52B
| $1.61M | 0.03% |
18,939
+3,394
| +22% | +$289K |
|
322
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.6M | 0.03% |
31,785
+916
| +3% | +$46.1K |
|
323
Ford
F
$46.7B
| $1.6M | 0.03% |
128,740
+5,751
| +5% | +$71.4K |
|
324
Chubb
CB
$111B
| $1.59M | 0.03% |
7,639
+1,854
| +32% | +$386K |
|
325
Marsh & McLennan
MMC
$100B
| $1.59M | 0.03% |
8,350
+1,489
| +22% | +$283K |
|