OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-4.54%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$369M
(+16%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 2 |
Schwab International Equity ETF
SCHF
|
$77.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$36.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.46M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $696K | 0.03% |
28,688
-1,023
| -3% | -$24.8K |
|
377
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $695K | 0.03% |
22,010
| – | – |
|
378
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $689K | 0.03% |
+8,675
| New | +$689K |
|
379
Realty Income
O
$54.2B
| $684K | 0.03% |
11,749
+1,381
| +13% | +$80.4K |
|
380
Invesco KBW Bank ETF
KBWB
$4.87B
| $683K | 0.03% |
13,903
-675
| -5% | -$33.2K |
|
381
Aon
AON
$79.9B
| $682K | 0.03% |
2,546
+1,092
| +75% | +$293K |
|
382
Wolfspeed
WOLF
$196M
| $680K | 0.03% |
+6,581
| New | +$680K |
|
383
Regeneron Pharmaceuticals
REGN
$60.8B
| $678K | 0.03% |
984
+623
| +173% | +$429K |
|
384
US Bancorp
USB
$75.9B
| $677K | 0.03% |
16,791
+833
| +5% | +$33.6K |
|
385
Vanguard Financials ETF
VFH
$12.8B
| $669K | 0.02% |
8,988
+442
| +5% | +$32.9K |
|
386
Carrier Global
CARR
$55.8B
| $666K | 0.02% |
18,739
-96
| -0.5% | -$3.41K |
|
387
VanEck Short High Yield Muni ETF
SHYD
$347M
| $664K | 0.02% |
30,517
+1,898
| +7% | +$41.3K |
|
388
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $661K | 0.02% |
10,631
+3,039
| +40% | +$189K |
|
389
MetLife
MET
$52.9B
| $661K | 0.02% |
10,868
+471
| +5% | +$28.6K |
|
390
iShares Dow Jones US ETF
IYY
$2.59B
| $656K | 0.02% |
+7,475
| New | +$656K |
|
391
NXP Semiconductors
NXPI
$57.2B
| $654K | 0.02% |
4,433
-613
| -12% | -$90.4K |
|
392
Duke Energy
DUK
$93.8B
| $649K | 0.02% |
6,979
+115
| +2% | +$10.7K |
|
393
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $644K | 0.02% |
19,843
+6,131
| +45% | +$199K |
|
394
Western Alliance Bancorporation
WAL
$10B
| $643K | 0.02% |
9,774
-3
| -0% | -$197 |
|
395
Exponent
EXPO
$3.61B
| $638K | 0.02% |
7,274
-100
| -1% | -$8.77K |
|
396
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $637K | 0.02% |
16,920
-3,252
| -16% | -$122K |
|
397
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $634K | 0.02% |
12,180
-1,809
| -13% | -$94.2K |
|
398
Adobe
ADBE
$148B
| $628K | 0.02% |
2,283
-19
| -0.8% | -$5.23K |
|
399
Enbridge
ENB
$105B
| $628K | 0.02% |
16,937
-180
| -1% | -$6.67K |
|
400
Illinois Tool Works
ITW
$77.6B
| $626K | 0.02% |
3,466
+211
| +6% | +$38.1K |
|