OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-3.38%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$98.4M
(+2.2%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$49.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$37.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$31.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 4 |
iShares US Technology ETF
IYW
|
$16.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$16.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $1.58M | 0.03% |
7,163
+419
| +6% | +$92.6K |
|
327
iShares Silver Trust
SLV
$20.1B
| $1.58M | 0.03% |
77,480
-706
| -0.9% | -$14.4K |
|
328
Factset
FDS
$14B
| $1.57M | 0.03% |
3,596
+22
| +0.6% | +$9.62K |
|
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.57M | 0.03% |
34,489
-2,322
| -6% | -$105K |
|
330
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.57M | 0.03% |
34,415
-8,590
| -20% | -$391K |
|
331
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.54M | 0.03% |
38,901
-7,112
| -15% | -$282K |
|
332
Altria Group
MO
$112B
| $1.54M | 0.03% |
36,563
-512
| -1% | -$21.5K |
|
333
Elevance Health
ELV
$70.6B
| $1.54M | 0.03% |
3,530
+485
| +16% | +$211K |
|
334
American Electric Power
AEP
$57.8B
| $1.53M | 0.03% |
20,286
+9,873
| +95% | +$743K |
|
335
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.52M | 0.03% |
36,882
-451
| -1% | -$18.6K |
|
336
Upwork
UPWK
$2.15B
| $1.52M | 0.03% |
133,806
+59
| +0% | +$670 |
|
337
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $1.52M | 0.03% |
41,570
-7,404
| -15% | -$270K |
|
338
Analog Devices
ADI
$122B
| $1.51M | 0.03% |
8,645
+3,087
| +56% | +$541K |
|
339
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.5M | 0.03% |
60,518
-11,999
| -17% | -$298K |
|
340
Phillips Edison & Co
PECO
$4.54B
| $1.5M | 0.03% |
44,677
-2,383
| -5% | -$79.9K |
|
341
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.46M | 0.03% |
11,357
-8
| -0.1% | -$1.03K |
|
342
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.46M | 0.03% |
82,017
-15,174
| -16% | -$270K |
|
343
Lowe's Companies
LOW
$151B
| $1.46M | 0.03% |
7,032
+104
| +2% | +$21.6K |
|
344
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.46M | 0.03% |
28,156
+4,365
| +18% | +$226K |
|
345
Valero Energy
VLO
$48.7B
| $1.45M | 0.03% |
10,267
+8,421
| +456% | +$1.19M |
|
346
United Parcel Service
UPS
$72.1B
| $1.44M | 0.03% |
9,260
-1,301
| -12% | -$203K |
|
347
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.44M | 0.03% |
29,579
-1,487
| -5% | -$72.5K |
|
348
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $1.41M | 0.03% |
14,778
+743
| +5% | +$71K |
|
349
Goldman Sachs
GS
$223B
| $1.41M | 0.03% |
4,351
+146
| +3% | +$47.2K |
|
350
Nucor
NUE
$33.8B
| $1.4M | 0.03% |
8,959
-332
| -4% | -$51.9K |
|