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 | |
|---|---|---|---|---|---|---|
301
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.14M | 0.04% |
40,896
+15,815
| +63% | +$828K |
|
302
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.11M | 0.04% |
24,694
-1,073
| -4% | -$91.8K |
|
303
Lowe's Companies
LOW
$151B
| $2.11M | 0.04% |
9,480
+2,448
| +35% | +$545K |
|
304
CSX Corp
CSX
$60.6B
| $2.11M | 0.04% |
60,839
+20,619
| +51% | +$715K |
|
305
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.08M | 0.04% |
67,932
-18,374
| -21% | -$562K |
|
306
McKesson
MCK
$85.5B
| $2.06M | 0.04% |
4,454
+2,338
| +110% | +$1.08M |
|
307
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.06M | 0.04% |
55,189
-2,494
| -4% | -$92.9K |
|
308
Franklin FTSE Japan ETF
FLJP
$2.34B
| $2.05M | 0.04% |
73,370
-1,628
| -2% | -$45.6K |
|
309
S&P Global
SPGI
$164B
| $2.05M | 0.04% |
4,655
-65
| -1% | -$28.6K |
|
310
Semrush
SEMR
$1.15B
| $2.03M | 0.04% |
148,704
-6,197
| -4% | -$84.7K |
|
311
American Tower
AMT
$92.9B
| $2.02M | 0.04% |
9,347
+3,007
| +47% | +$649K |
|
312
CION Investment
CION
$534M
| $2.02M | 0.04% |
178,254
-11,875
| -6% | -$134K |
|
313
Arch Capital
ACGL
$34.1B
| $2.01M | 0.04% |
27,023
+1,006
| +4% | +$74.7K |
|
314
TJX Companies
TJX
$155B
| $2.01M | 0.04% |
21,392
+1,774
| +9% | +$166K |
|
315
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2M | 0.04% |
118,511
-13,958
| -11% | -$235K |
|
316
PGIM Active High Yield Bond ETF
PHYL
$420M
| $1.98M | 0.03% |
56,908
-5,625
| -9% | -$196K |
|
317
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.98M | 0.03% |
34,198
-4,771
| -12% | -$276K |
|
318
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.97M | 0.03% |
33,837
+17,357
| +105% | +$1.01M |
|
319
Vanguard Information Technology ETF
VGT
$99.9B
| $1.95M | 0.03% |
4,033
+136
| +3% | +$65.8K |
|
320
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.95M | 0.03% |
48,847
+1,267
| +3% | +$50.5K |
|
321
Novo Nordisk
NVO
$245B
| $1.94M | 0.03% |
18,748
+5,114
| +38% | +$529K |
|
322
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.91M | 0.03% |
65,898
-12,796
| -16% | -$372K |
|
323
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.91M | 0.03% |
25,333
-24,018
| -49% | -$1.81M |
|
324
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.9M | 0.03% |
83,825
+6,122
| +8% | +$139K |
|
325
Upwork
UPWK
$2.15B
| $1.9M | 0.03% |
127,596
-6,210
| -5% | -$92.3K |
|