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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.39M | 0.03% |
55,050
+19,368
| +54% | +$491K |
|
352
Roblox
RBLX
$88.5B
| $1.39M | 0.03% |
48,135
+116
| +0.2% | +$3.36K |
|
353
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.39M | 0.03% |
47,451
+18,402
| +63% | +$540K |
|
354
Occidental Petroleum
OXY
$45.2B
| $1.38M | 0.03% |
21,233
+12,795
| +152% | +$830K |
|
355
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.37M | 0.03% |
43,207
-938
| -2% | -$29.8K |
|
356
Rollins
ROL
$27.4B
| $1.36M | 0.03% |
36,536
+42
| +0.1% | +$1.57K |
|
357
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.34M | 0.03% |
39,875
+29,616
| +289% | +$998K |
|
358
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.34M | 0.03% |
73,227
+30,625
| +72% | +$562K |
|
359
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.03% |
11,082
+164
| +2% | +$19.8K |
|
360
Ross Stores
ROST
$49.4B
| $1.34M | 0.03% |
11,832
+157
| +1% | +$17.7K |
|
361
Viatris
VTRS
$12.2B
| $1.32M | 0.03% |
134,136
+1,354
| +1% | +$13.4K |
|
362
Philip Morris
PM
$251B
| $1.32M | 0.03% |
14,247
-502
| -3% | -$46.5K |
|
363
Semrush
SEMR
$1.15B
| $1.32M | 0.03% |
154,901
+549
| +0.4% | +$4.67K |
|
|
SIXG
364
Defiance Connective Technologies ETF
SIXG
$633M
| $1.31M | 0.03% |
42,000
-2,950
| -7% | -$92.2K |
|
|
DESP
365
DELISTED
Despegar.com
DESP
| $1.31M | 0.03% |
180,930
+1,183
| +0.7% | +$8.58K |
|
366
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $1.31M | 0.03% |
53,162
+2,290
| +5% | +$56.4K |
|
367
Stryker
SYK
$150B
| $1.31M | 0.03% |
4,778
+1,153
| +32% | +$315K |
|
368
Wynn Resorts
WYNN
$12.6B
| $1.3M | 0.03% |
14,096
+84
| +0.6% | +$7.76K |
|
369
Enterprise Products Partners
EPD
$68.6B
| $1.3M | 0.03% |
47,583
+10,201
| +27% | +$279K |
|
370
Paychex
PAYX
$48.7B
| $1.3M | 0.03% |
11,255
-262
| -2% | -$30.2K |
|
371
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.29M | 0.03% |
39,873
+14,236
| +56% | +$461K |
|
372
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.27M | 0.03% |
5,159
+759
| +17% | +$187K |
|
373
Emcor
EME
$28B
| $1.27M | 0.03% |
6,051
+14
| +0.2% | +$2.95K |
|
374
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 0.03% |
11,052
+261
| +2% | +$30K |
|
375
Fidelity Total Bond ETF
FBND
$20.5B
| $1.27M | 0.03% |
29,095
+4,981
| +21% | +$217K |
|