OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
567
Reduced
691
Closed
74
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$101M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$48.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$45.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.5M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$136B
| $2.49M | 0.03% |
6,985
+156
| +2% | +$55.7K |
|
377
Lowe's Companies
LOW
$151B
| $2.48M | 0.03% |
11,184
+544
| +5% | +$121K |
|
378
Workiva
WK
$4.32B
| $2.47M | 0.03% |
36,056
-24
| -0.1% | -$1.64K |
|
379
GE Vernova
GEV
$165B
| $2.46M | 0.03% |
4,657
-287
| -6% | -$152K |
|
380
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
| $2.46M | 0.03% |
64,715
-3,357
| -5% | -$128K |
|
381
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $2.45M | 0.03% |
74,554
+1,207
| +2% | +$39.7K |
|
382
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.45M | 0.03% |
65,710
+37,472
| +133% | +$1.4M |
|
383
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.44M | 0.03% |
199,391
-1,239
| -0.6% | -$15.2K |
|
|
CAFX
384
Congress Intermediate Bond ETF
CAFX
$362M
| $2.42M | 0.03% |
96,977
+5,615
| +6% | +$140K |
|
385
Vanguard Core Bond ETF
VCRB
$3.49B
| $2.42M | 0.03% |
31,155
+3,078
| +11% | +$239K |
|
386
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.4M | 0.03% |
7,499
-509
| -6% | -$163K |
|
387
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $2.39M | 0.03% |
73,218
-4,419
| -6% | -$144K |
|
388
Blackstone
BX
$135B
| $2.39M | 0.03% |
15,958
-1,140
| -7% | -$171K |
|
389
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.36M | 0.03% |
99,338
-402,515
| -80% | -$9.58M |
|
|
LQTI
390
FT Vest Investment Grade & Target Income ETF
LQTI
$112M
| $2.36M | 0.03% |
+115,980
| New | +$2.36M |
|
391
Range Resources
RRC
$8.17B
| $2.34M | 0.03% |
57,491
+615
| +1% | +$25K |
|
392
ASML
ASML
$317B
| $2.33M | 0.03% |
2,913
-3,696
| -56% | -$2.96M |
|
393
JB Hunt Transport Services
JBHT
$13.6B
| $2.33M | 0.03% |
16,205
+841
| +5% | +$121K |
|
394
Trane Technologies
TT
$91.1B
| $2.33M | 0.03% |
5,317
-29
| -0.5% | -$12.7K |
|
395
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.32M | 0.03% |
68,064
-1,274
| -2% | -$43.4K |
|
396
Goldman Sachs
GS
$231B
| $2.3M | 0.03% |
3,245
-92
| -3% | -$65.1K |
|
397
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.29M | 0.03% |
25,200
-318
| -1% | -$28.9K |
|
398
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $2.28M | 0.03% |
219,410
+153,353
| +232% | +$1.59M |
|
399
Vanguard Health Care ETF
VHT
$15.8B
| $2.26M | 0.03% |
9,106
-646
| -7% | -$160K |
|
400
Morgan Stanley
MS
$243B
| $2.26M | 0.03% |
16,045
-362
| -2% | -$51K |
|