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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.6B
| $2.07M | 0.03% |
55,876
-4,963
| -8% | -$184K |
|
327
Arch Capital
ACGL
$34.1B
| $2.07M | 0.03% |
22,396
-4,627
| -17% | -$428K |
|
328
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.06M | 0.03% |
119,176
+665
| +0.6% | +$11.5K |
|
329
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $2.06M | 0.03% |
35,003
+805
| +2% | +$47.4K |
|
330
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.06M | 0.03% |
56,817
-10,451
| -16% | -$378K |
|
331
Ross Stores
ROST
$49.4B
| $2.04M | 0.03% |
13,909
+2,307
| +20% | +$339K |
|
332
PACCAR
PCAR
$52B
| $2.03M | 0.03% |
16,377
-224
| -1% | -$27.8K |
|
333
S&P Global
SPGI
$164B
| $2.03M | 0.03% |
4,769
+114
| +2% | +$48.5K |
|
334
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $2.01M | 0.03% |
59,101
+46,992
| +388% | +$1.6M |
|
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2M | 0.03% |
36,862
-340
| -0.9% | -$18.4K |
|
336
iShares MSCI EAFE ETF
EFA
$66.2B
| $2M | 0.03% |
25,008
-325
| -1% | -$26K |
|
337
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.99M | 0.03% |
84,489
+664
| +0.8% | +$15.7K |
|
338
Vanguard Information Technology ETF
VGT
$99.9B
| $1.99M | 0.03% |
3,800
-233
| -6% | -$122K |
|
339
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.03% |
36,681
-8,608
| -19% | -$467K |
|
340
Semrush
SEMR
$1.15B
| $1.98M | 0.03% |
149,121
+417
| +0.3% | +$5.53K |
|
341
T. Rowe Price Value ETF
TVAL
$508M
| $1.97M | 0.03% |
65,750
+37,614
| +134% | +$1.13M |
|
342
CION Investment
CION
$534M
| $1.96M | 0.03% |
178,587
+333
| +0.2% | +$3.66K |
|
343
T. Rowe Price Growth ETF
TGRT
$832M
| $1.96M | 0.03% |
60,663
+34,110
| +128% | +$1.1M |
|
344
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $1.95M | 0.03% |
30,131
-5,838
| -16% | -$378K |
|
345
Northrop Grumman
NOC
$83.2B
| $1.94M | 0.03% |
4,053
-564
| -12% | -$270K |
|
346
Nabors Industries
NBR
$560M
| $1.93M | 0.03% |
22,369
+4
| +0% | +$345 |
|
347
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $1.91M | 0.03% |
+35,770
| New | +$1.91M |
|
348
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.91M | 0.03% |
59,243
+5,002
| +9% | +$161K |
|
349
Linde
LIN
$220B
| $1.9M | 0.03% |
4,100
-211
| -5% | -$98K |
|
350
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.9M | 0.03% |
15,094
-290
| -2% | -$36.5K |
|