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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12.2B
| $1.45M | 0.03% |
133,526
-610
| -0.5% | -$6.61K |
|
377
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.44M | 0.03% |
18,590
-6,986
| -27% | -$543K |
|
378
Fidelity Total Bond ETF
FBND
$20.5B
| $1.44M | 0.03% |
31,385
+2,290
| +8% | +$105K |
|
379
Phillips Edison & Co
PECO
$4.54B
| $1.43M | 0.03% |
39,262
-5,415
| -12% | -$198K |
|
380
Simpson Manufacturing
SSD
$8.15B
| $1.43M | 0.03% |
7,209
-288
| -4% | -$57K |
|
381
iShares US Energy ETF
IYE
$1.16B
| $1.42M | 0.02% |
32,255
+26,566
| +467% | +$1.17M |
|
382
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.42M | 0.02% |
15,000
-8,482
| -36% | -$804K |
|
383
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.42M | 0.02% |
28,525
-1,054
| -4% | -$52.5K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $1.41M | 0.02% |
3,886
+1,627
| +72% | +$590K |
|
385
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.41M | 0.02% |
27,997
-109,986
| -80% | -$5.53M |
|
386
Morgan Stanley
MS
$236B
| $1.36M | 0.02% |
14,634
+2,677
| +22% | +$250K |
|
387
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.36M | 0.02% |
15,426
-9,505
| -38% | -$840K |
|
388
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.36M | 0.02% |
72,001
-1,226
| -2% | -$23.1K |
|
389
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.35M | 0.02% |
43,047
-18,800
| -30% | -$592K |
|
390
Paychex
PAYX
$48.7B
| $1.35M | 0.02% |
11,373
+118
| +1% | +$14.1K |
|
391
Schwab US REIT ETF
SCHH
$8.38B
| $1.35M | 0.02% |
65,305
+1,804
| +3% | +$37.4K |
|
392
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.35M | 0.02% |
73,014
-9,003
| -11% | -$167K |
|
393
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.35M | 0.02% |
13,438
+2,102
| +19% | +$211K |
|
394
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $1.34M | 0.02% |
+53,308
| New | +$1.34M |
|
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.34M | 0.02% |
11,778
+297
| +3% | +$33.9K |
|
396
Progressive
PGR
$143B
| $1.33M | 0.02% |
8,369
-260
| -3% | -$41.4K |
|
397
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.33M | 0.02% |
9,737
-1,620
| -14% | -$221K |
|
398
KLA
KLAC
$119B
| $1.33M | 0.02% |
2,283
+149
| +7% | +$86.6K |
|
399
Cencora
COR
$56.7B
| $1.31M | 0.02% |
6,394
+2,742
| +75% | +$563K |
|
400
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.29M | 0.02% |
36,764
-6,443
| -15% | -$227K |
|