OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.84M | 0.03% |
10,096
-183
| -2% | -$51.5K |
|
352
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $2.83M | 0.03% |
79,752
-933
| -1% | -$33.1K |
|
353
Altria Group
MO
$112B
| $2.83M | 0.03% |
55,385
+3,975
| +8% | +$203K |
|
354
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $2.81M | 0.03% |
98,722
-1,233
| -1% | -$35.1K |
|
355
Vail Resorts
MTN
$5.33B
| $2.81M | 0.03% |
16,114
-428
| -3% | -$74.6K |
|
356
Vanguard Information Technology ETF
VGT
$103B
| $2.81M | 0.03% |
4,782
-66
| -1% | -$38.7K |
|
357
Deere & Co
DE
$127B
| $2.8M | 0.03% |
6,703
-1,221
| -15% | -$510K |
|
|
DESP
358
DELISTED
Despegar.com
DESP
| $2.8M | 0.03% |
225,411
-1,632
| -0.7% | -$20.2K |
|
359
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.79M | 0.03% |
61,285
+3,233
| +6% | +$147K |
|
360
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.78M | 0.03% |
27,890
+9,236
| +50% | +$919K |
|
361
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.76M | 0.03% |
83,105
-382
| -0.5% | -$12.7K |
|
362
Waste Management
WM
$87.9B
| $2.75M | 0.03% |
13,258
+903
| +7% | +$187K |
|
363
Emerson Electric
EMR
$76B
| $2.74M | 0.03% |
25,014
+2,784
| +13% | +$304K |
|
364
Linde
LIN
$226B
| $2.73M | 0.03% |
5,733
-94
| -2% | -$44.8K |
|
365
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.73M | 0.03% |
22,195
-4,105
| -16% | -$505K |
|
366
Gilead Sciences
GILD
$142B
| $2.72M | 0.03% |
32,416
+1,580
| +5% | +$132K |
|
367
KLA
KLAC
$127B
| $2.71M | 0.03% |
3,499
+130
| +4% | +$101K |
|
|
BSJO
368
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.71M | 0.03% |
119,196
+2,410
| +2% | +$54.8K |
|
369
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $2.68M | 0.03% |
44,496
-3,239
| -7% | -$195K |
|
370
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $2.67M | 0.03% |
71,959
+3,168
| +5% | +$118K |
|
371
Applied Materials
AMAT
$134B
| $2.67M | 0.03% |
13,223
+1,531
| +13% | +$309K |
|
372
Charles Schwab
SCHW
$170B
| $2.65M | 0.03% |
40,955
+408
| +1% | +$26.4K |
|
373
Chubb
CB
$111B
| $2.65M | 0.03% |
9,199
-1,589
| -15% | -$458K |
|
374
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.65M | 0.03% |
15,859
-415
| -3% | -$69.2K |
|
375
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.61M | 0.03% |
219,921
+26,168
| +14% | +$311K |
|