OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.9B
| $2.76M | 0.03% |
8,008
-2,492
| -24% | -$860K |
|
327
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.75M | 0.03% |
115,384
+8,577
| +8% | +$205K |
|
328
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.74M | 0.03% |
89,168
-7,215
| -7% | -$222K |
|
329
Workiva
WK
$4.52B
| $2.74M | 0.03% |
36,080
-2,929
| -8% | -$222K |
|
330
Diageo
DEO
$58.8B
| $2.74M | 0.03% |
26,131
+782
| +3% | +$81.9K |
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.73M | 0.03% |
35,598
-8,534
| -19% | -$653K |
|
332
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
| $2.72M | 0.03% |
53,857
+34,515
| +178% | +$1.74M |
|
333
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $2.72M | 0.03% |
91,951
-394
| -0.4% | -$11.7K |
|
334
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $2.72M | 0.03% |
74,638
-14,557
| -16% | -$530K |
|
335
Gilead Sciences
GILD
$143B
| $2.72M | 0.03% |
24,253
-3,220
| -12% | -$361K |
|
336
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $2.71M | 0.03% |
54,103
-6,761
| -11% | -$338K |
|
337
Alibaba
BABA
$349B
| $2.67M | 0.03% |
20,218
-2,389
| -11% | -$316K |
|
338
FT Vest US Equity Buffer ETF April
FAPR
$866M
| $2.64M | 0.03% |
64,622
-6,901
| -10% | -$282K |
|
339
Altria Group
MO
$110B
| $2.63M | 0.03% |
43,769
-9,949
| -19% | -$597K |
|
340
Emerson Electric
EMR
$74.2B
| $2.6M | 0.03% |
23,738
-1,809
| -7% | -$198K |
|
341
Deere & Co
DE
$127B
| $2.59M | 0.03% |
5,525
-267
| -5% | -$125K |
|
342
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.59M | 0.03% |
16,120
+768
| +5% | +$123K |
|
343
3M
MMM
$81B
| $2.59M | 0.03% |
17,611
-2,836
| -14% | -$416K |
|
344
Vanguard Health Care ETF
VHT
$15.7B
| $2.58M | 0.03% |
9,752
-569
| -6% | -$151K |
|
345
Comcast
CMCSA
$125B
| $2.57M | 0.03% |
69,514
+4,015
| +6% | +$148K |
|
346
Becton Dickinson
BDX
$54.7B
| $2.56M | 0.03% |
11,173
-20,479
| -65% | -$4.69M |
|
347
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.55M | 0.03% |
27,247
-2,615
| -9% | -$244K |
|
348
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.54M | 0.03% |
61,329
+3,394
| +6% | +$141K |
|
349
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $2.54M | 0.03% |
93,758
+3,528
| +4% | +$95.4K |
|
350
Bristol-Myers Squibb
BMY
$95.9B
| $2.52M | 0.03% |
41,285
-2,190
| -5% | -$134K |
|