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 | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.35M | 0.04% |
66,503
| – | – |
|
302
Chubb
CB
$111B
| $2.3M | 0.04% |
8,887
-748
| -8% | -$194K |
|
303
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.29M | 0.04% |
40,061
-9,892
| -20% | -$566K |
|
304
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.29M | 0.04% |
81,645
-10,690
| -12% | -$299K |
|
305
Interactive Brokers
IBKR
$26.8B
| $2.28M | 0.04% |
81,728
+2,388
| +3% | +$66.7K |
|
306
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.28M | 0.04% |
42,480
+17,726
| +72% | +$952K |
|
307
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.27M | 0.04% |
24,355
+471
| +2% | +$43.9K |
|
308
TJX Companies
TJX
$155B
| $2.26M | 0.04% |
22,249
+857
| +4% | +$86.9K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.25M | 0.04% |
29,003
-19,024
| -40% | -$1.48M |
|
310
Novo Nordisk
NVO
$245B
| $2.22M | 0.03% |
17,268
-1,480
| -8% | -$190K |
|
311
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.22M | 0.03% |
22,291
-758
| -3% | -$75.4K |
|
312
Union Pacific
UNP
$131B
| $2.19M | 0.03% |
8,918
-3,020
| -25% | -$743K |
|
313
3M
MMM
$82.7B
| $2.19M | 0.03% |
24,688
+68
| +0.3% | +$6.03K |
|
314
Booz Allen Hamilton
BAH
$12.6B
| $2.19M | 0.03% |
14,735
+9,532
| +183% | +$1.41M |
|
315
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.18M | 0.03% |
55,864
+675
| +1% | +$26.4K |
|
316
Texas Instruments
TXN
$171B
| $2.15M | 0.03% |
12,367
+1,475
| +14% | +$257K |
|
317
Lowe's Companies
LOW
$151B
| $2.14M | 0.03% |
8,418
-1,062
| -11% | -$271K |
|
318
Charles Schwab
SCHW
$167B
| $2.14M | 0.03% |
29,557
+4,206
| +17% | +$304K |
|
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.13M | 0.03% |
58,233
+12,561
| +28% | +$460K |
|
320
Moody's
MCO
$89.5B
| $2.13M | 0.03% |
5,416
-163
| -3% | -$64.1K |
|
|
DESP
321
DELISTED
Despegar.com
DESP
| $2.12M | 0.03% |
177,537
+1,210
| +0.7% | +$14.5K |
|
322
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.11M | 0.03% |
37,734
-866
| -2% | -$48.3K |
|
323
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.11M | 0.03% |
191,059
+23,253
| +14% | +$256K |
|
324
Gilead Sciences
GILD
$143B
| $2.1M | 0.03% |
28,720
-2,394
| -8% | -$175K |
|
325
Emcor
EME
$28B
| $2.09M | 0.03% |
5,956
+87
| +1% | +$30.5K |
|