OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$105M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$57.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$54.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.67M | 0.03% |
25,674
-2,772
| -10% | -$180K |
|
|
DESP
352
DELISTED
Despegar.com
DESP
| $1.67M | 0.03% |
176,327
-4,603
| -3% | -$43.5K |
|
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.66M | 0.03% |
45,672
+18,167
| +66% | +$660K |
|
354
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.66M | 0.03% |
55,745
+8,294
| +17% | +$247K |
|
355
Interactive Brokers
IBKR
$26.8B
| $1.64M | 0.03% |
79,340
-2,484
| -3% | -$51.5K |
|
356
Marsh & McLennan
MMC
$100B
| $1.64M | 0.03% |
8,647
+297
| +4% | +$56.3K |
|
357
PACCAR
PCAR
$52B
| $1.62M | 0.03% |
16,601
-2,338
| -12% | -$228K |
|
358
Ross Stores
ROST
$49.4B
| $1.61M | 0.03% |
11,602
-230
| -2% | -$31.8K |
|
359
Aflac
AFL
$57.2B
| $1.58M | 0.03% |
19,149
+5,327
| +39% | +$439K |
|
360
Nike
NKE
$109B
| $1.57M | 0.03% |
14,438
+3,133
| +28% | +$340K |
|
361
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.56M | 0.03% |
18,636
-5,034
| -21% | -$422K |
|
362
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.56M | 0.03% |
10,728
+5,396
| +101% | +$782K |
|
363
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.03% |
25,421
-12,886
| -34% | -$783K |
|
364
Rollins
ROL
$27.4B
| $1.54M | 0.03% |
35,171
-1,365
| -4% | -$59.6K |
|
365
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.03% |
12,636
+1,554
| +14% | +$189K |
|
366
Netflix
NFLX
$529B
| $1.52M | 0.03% |
3,120
+40
| +1% | +$19.5K |
|
367
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.5M | 0.03% |
45,028
-9,605
| -18% | -$321K |
|
368
Ford
F
$46.7B
| $1.5M | 0.03% |
123,008
-5,732
| -4% | -$69.9K |
|
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.49M | 0.03% |
31,181
-5,284
| -14% | -$252K |
|
370
Rockwell Automation
ROK
$38.2B
| $1.48M | 0.03% |
4,772
+1,402
| +42% | +$435K |
|
371
Griffon
GFF
$3.79B
| $1.48M | 0.03% |
24,245
-1,029
| -4% | -$62.7K |
|
372
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.47M | 0.03% |
13,977
-7,742
| -36% | -$816K |
|
373
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.47M | 0.03% |
17,452
+2,035
| +13% | +$172K |
|
374
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $1.47M | 0.03% |
52,927
-235
| -0.4% | -$6.53K |
|
375
Analog Devices
ADI
$122B
| $1.46M | 0.03% |
7,360
-1,285
| -15% | -$255K |
|