OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-1.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$455M
AUM Growth
-$420M
(-48%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,433
New
124
Increased
315
Reduced
258
Closed
68
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.44M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.97M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.93M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.39M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.27M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 4 |
Novo Nordisk
NVO
|
$2.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.3% |
| 3 | Technology | 3.37% |
| 4 | Consumer Staples | 3.3% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$101B
| $99K | 0.02% |
1,202
| – | – |
|
327
Rollins
ROL
$27.6B
| $99K | 0.02% |
4,372
+11
| +0.3% | +$249 |
|
328
Sunrun
RUN
$3.79B
| $99K | 0.02% |
11,070
+848
| +8% | +$7.58K |
|
329
Electronic Arts
EA
$42B
| $98K | 0.02% |
811
-37
| -4% | -$4.47K |
|
330
iShares MSCI Taiwan ETF
EWT
$6.16B
| $98K | 0.02% |
2,548
+162
| +7% | +$6.23K |
|
331
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $97K | 0.02% |
1,512
-57
| -4% | -$3.66K |
|
332
Sandstorm Gold
SAND
$3.29B
| $96K | 0.02% |
20,017
+3,000
| +18% | +$14.4K |
|
333
lululemon athletica
LULU
$24.7B
| $95K | 0.02% |
1,065
-120
| -10% | -$10.7K |
|
334
Novartis
NVS
$249B
| $95K | 0.02% |
1,311
| – | – |
|
335
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $95K | 0.02% |
4,058
+3,667
| +938% | +$85.8K |
|
336
Wolfspeed
WOLF
$194M
| $95K | 0.02% |
2,350
| – | – |
|
|
XYZ
337
Block, Inc.
XYZ
$46.2B
| $95K | 0.02% |
1,930
| – | – |
|
338
Vanguard FTSE Europe ETF
VGK
$26.7B
| $94K | 0.02% |
1,631
+1,516
| +1,318% | +$87.4K |
|
339
Western Digital
WDC
$31.4B
| $94K | 0.02% |
1,347
+297
| +28% | +$20.7K |
|
340
Yum China
YUMC
$16.4B
| $94K | 0.02% |
2,257
| – | – |
|
341
iShares MSCI Netherlands ETF
EWN
$251M
| $94K | 0.02% |
2,941
+93
| +3% | +$2.97K |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $94K | 0.02% |
1,216
-244
| -17% | -$18.9K |
|
343
iShares MSCI Belgium ETF
EWK
$36.3M
| $93K | 0.02% |
4,370
+111
| +3% | +$2.36K |
|
344
iShares MSCI Austria ETF
EWO
$107M
| $93K | 0.02% |
3,673
-121
| -3% | -$3.06K |
|
345
Teladoc Health
TDOC
$1.35B
| $93K | 0.02% |
2,304
| – | – |
|
346
Capitol Federal Financial
CFFN
$853M
| $92K | 0.02% |
7,438
-250
| -3% | -$3.09K |
|
347
Dover
DOV
$24.5B
| $91K | 0.02% |
1,148
| – | – |
|
348
iShares MSCI Switzerland ETF
EWL
$1.33B
| $91K | 0.02% |
2,648
+95
| +4% | +$3.27K |
|
349
Blackstone Mortgage Trust
BXMT
$3.39B
| $90K | 0.02% |
2,858
-25
| -0.9% | -$787 |
|
350
Dollar Tree
DLTR
$20.4B
| $90K | 0.02% |
+949
| New | +$90K |
|