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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| $1.26M | 0.03% |
14,626
-125
| -0.8% | -$10.8K |
|
377
Constellation Brands
STZ
$26.2B
| $1.26M | 0.03% |
5,000
+2,868
| +135% | +$721K |
|
378
Novo Nordisk
NVO
$245B
| $1.24M | 0.03% |
13,634
-4
| -0% | -$364 |
|
379
CSX Corp
CSX
$60.6B
| $1.24M | 0.03% |
40,220
-659
| -2% | -$20.3K |
|
380
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.21M | 0.03% |
35,535
-615
| -2% | -$20.9K |
|
381
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.21M | 0.03% |
37,392
-1,416
| -4% | -$45.6K |
|
382
Progressive
PGR
$143B
| $1.2M | 0.03% |
8,629
+158
| +2% | +$22K |
|
383
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $1.19M | 0.03% |
58,915
-1,604
| -3% | -$32.3K |
|
384
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.18M | 0.03% |
14,359
+11,189
| +353% | +$922K |
|
385
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.18M | 0.03% |
25,081
+13,627
| +119% | +$642K |
|
386
Netflix
NFLX
$529B
| $1.16M | 0.03% |
3,080
+773
| +34% | +$292K |
|
387
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.16M | 0.03% |
15,417
+2,604
| +20% | +$196K |
|
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.16M | 0.03% |
11,481
+585
| +5% | +$59K |
|
389
Prudential Financial
PRU
$37.2B
| $1.15M | 0.02% |
12,139
+1,010
| +9% | +$95.8K |
|
390
Schwab US REIT ETF
SCHH
$8.38B
| $1.13M | 0.02% |
63,501
-9,583
| -13% | -$170K |
|
391
FS KKR Capital
FSK
$5.08B
| $1.12M | 0.02% |
57,130
-7,605
| -12% | -$150K |
|
392
Simpson Manufacturing
SSD
$8.15B
| $1.12M | 0.02% |
7,497
-3
| -0% | -$449 |
|
393
Linde
LIN
$220B
| $1.11M | 0.02% |
2,982
-104
| -3% | -$38.7K |
|
394
Blackrock
BLK
$170B
| $1.1M | 0.02% |
1,709
+55
| +3% | +$35.6K |
|
395
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.1M | 0.02% |
18,717
-1,102
| -6% | -$64.9K |
|
396
FTI Consulting
FCN
$5.46B
| $1.1M | 0.02% |
6,143
+25
| +0.4% | +$4.46K |
|
|
SAVE
397
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.09M | 0.02% |
66,319
+488
| +0.7% | +$8.05K |
|
398
T-Mobile US
TMUS
$284B
| $1.09M | 0.02% |
7,813
+3,545
| +83% | +$496K |
|
399
Aon
AON
$79.9B
| $1.09M | 0.02% |
3,369
-345
| -9% | -$112K |
|
400
Nike
NKE
$109B
| $1.08M | 0.02% |
11,305
-155
| -1% | -$14.8K |
|