OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.4B
| $3.35M | 0.04% |
23,024
+9,115
| +66% | +$1.32M |
|
302
Intel
INTC
$115B
| $3.34M | 0.04% |
107,848
+33,284
| +45% | +$1.03M |
|
303
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.32M | 0.04% |
28,771
-1,247
| -4% | -$144K |
|
304
Vanguard Total International Bond ETF
BNDX
$68.6B
| $3.31M | 0.04% |
68,084
+122
| +0.2% | +$5.94K |
|
305
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.31M | 0.04% |
36,339
+17,584
| +94% | +$1.6M |
|
306
AT&T
T
$211B
| $3.31M | 0.04% |
173,230
+5,739
| +3% | +$110K |
|
307
Lowe's Companies
LOW
$153B
| $3.31M | 0.04% |
15,001
+6,583
| +78% | +$1.45M |
|
308
Elevance Health
ELV
$70.9B
| $3.3M | 0.04% |
6,087
-1,570
| -21% | -$851K |
|
309
Adobe
ADBE
$149B
| $3.28M | 0.04% |
5,898
+905
| +18% | +$503K |
|
310
Comcast
CMCSA
$123B
| $3.27M | 0.04% |
83,575
+792
| +1% | +$31K |
|
311
Starbucks
SBUX
$93.6B
| $3.25M | 0.04% |
41,767
+13,676
| +49% | +$1.06M |
|
312
Danaher
DHR
$140B
| $3.24M | 0.04% |
12,961
+6,058
| +88% | +$1.51M |
|
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.22M | 0.04% |
32,018
+20,437
| +176% | +$2.06M |
|
314
Booking.com
BKNG
$178B
| $3.22M | 0.04% |
814
+79
| +11% | +$313K |
|
315
Dimensional US Equity ETF
DFUS
$16.8B
| $3.2M | 0.04% |
54,361
+463
| +0.9% | +$27.2K |
|
316
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $3.19M | 0.04% |
+125,014
| New | +$3.19M |
|
317
Alamos Gold
AGI
$13.8B
| $3.18M | 0.04% |
+202,727
| New | +$3.18M |
|
318
IQVIA
IQV
$32.4B
| $3.15M | 0.04% |
14,877
-9,620
| -39% | -$2.03M |
|
319
Arch Capital
ACGL
$34.4B
| $3.13M | 0.04% |
31,048
+8,652
| +39% | +$873K |
|
320
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $3.11M | 0.04% |
67,580
-4,702
| -7% | -$217K |
|
321
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $3.08M | 0.04% |
60,978
+18,498
| +44% | +$935K |
|
322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.06M | 0.04% |
63,001
-6,553
| -9% | -$318K |
|
323
Philip Morris
PM
$261B
| $3.05M | 0.04% |
30,126
+10,524
| +54% | +$1.07M |
|
|
DESP
324
DELISTED
Despegar.com
DESP
| $3M | 0.04% |
227,043
+49,506
| +28% | +$655K |
|
325
Sprott Uranium Miners ETF
URNM
$1.74B
| $2.99M | 0.04% |
+60,763
| New | +$2.99M |
|