OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+7.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$749M
(+28%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
869
New
111
Increased
392
Reduced
266
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$77.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$76.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$45.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.7M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$78.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$53.7M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$42.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$39.5M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$27.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.16M | 0.03% |
8,528
+4,610
| +118% | +$626K |
|
327
iShares International Select Dividend ETF
IDV
$5.78B
| $1.15M | 0.03% |
42,304
-2,558
| -6% | -$69.5K |
|
328
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.13M | 0.03% |
11,528
+7,011
| +155% | +$689K |
|
329
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.13M | 0.03% |
24,062
-9,126
| -27% | -$429K |
|
330
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.13M | 0.03% |
20,406
+14,549
| +248% | +$805K |
|
331
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.12M | 0.03% |
14,825
+9
| +0.1% | +$678 |
|
332
Oracle
ORCL
$678B
| $1.11M | 0.03% |
13,547
+189
| +1% | +$15.4K |
|
333
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.03% |
13,193
-4,426
| -25% | -$371K |
|
334
Ford
F
$45.7B
| $1.1M | 0.03% |
94,706
-1,487
| -2% | -$17.3K |
|
|
AMRN
335
Amarin Corp
AMRN
$306M
| $1.09M | 0.03% |
45,139
-953
| -2% | -$23.1K |
|
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.09M | 0.03% |
10,826
+977
| +10% | +$98.5K |
|
337
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.08M | 0.03% |
8,669
-175
| -2% | -$21.9K |
|
338
Nike
NKE
$109B
| $1.08M | 0.03% |
9,220
+613
| +7% | +$71.7K |
|
339
Prudential Financial
PRU
$37.2B
| $1.08M | 0.03% |
10,816
+1,153
| +12% | +$115K |
|
340
Elevance Health
ELV
$69.4B
| $1.07M | 0.03% |
2,093
-40
| -2% | -$20.5K |
|
341
Mondelez International
MDLZ
$80.1B
| $1.07M | 0.03% |
16,024
+976
| +6% | +$65.1K |
|
342
Blackrock
BLK
$171B
| $1.07M | 0.03% |
1,507
-43
| -3% | -$30.5K |
|
343
iShares Biotechnology ETF
IBB
$5.73B
| $1.05M | 0.03% |
8,025
+1,445
| +22% | +$190K |
|
344
US Bancorp
USB
$75.7B
| $1.05M | 0.03% |
24,094
+7,303
| +43% | +$318K |
|
345
Cheniere Energy
LNG
$51.3B
| $1.05M | 0.03% |
7,001
+31
| +0.4% | +$4.65K |
|
346
PACCAR
PCAR
$51.6B
| $1.05M | 0.03% |
15,900
+1
| +0% | +$66 |
|
347
Comcast
CMCSA
$126B
| $1.05M | 0.03% |
29,898
+2,486
| +9% | +$86.9K |
|
348
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.04M | 0.03% |
29,566
+29
| +0.1% | +$1.02K |
|
349
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $1.03M | 0.03% |
36,742
+14,000
| +62% | +$393K |
|
350
FS KKR Capital
FSK
$5.07B
| $1.03M | 0.03% |
58,791
-7,147
| -11% | -$125K |
|