OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
516
Reduced
446
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.7M | 0.03% |
10,936
+208
| +2% | +$32.4K |
|
377
Aflac
AFL
$57.2B
| $1.7M | 0.03% |
19,795
+646
| +3% | +$55.5K |
|
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.7M | 0.03% |
30,075
-3,404
| -10% | -$192K |
|
379
PGIM Active High Yield Bond ETF
PHYL
$420M
| $1.7M | 0.03% |
48,396
-8,512
| -15% | -$298K |
|
380
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $1.7M | 0.03% |
65,304
+11,996
| +23% | +$311K |
|
381
KLA
KLAC
$119B
| $1.69M | 0.03% |
2,422
+139
| +6% | +$97.1K |
|
382
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.03% |
26,424
+1,003
| +4% | +$64.1K |
|
383
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $1.68M | 0.03% |
53,197
+39,631
| +292% | +$1.25M |
|
384
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.03% |
12,778
+142
| +1% | +$18.4K |
|
385
Netflix
NFLX
$529B
| $1.63M | 0.03% |
2,687
-433
| -14% | -$263K |
|
386
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.63M | 0.03% |
17,344
-108
| -0.6% | -$10.1K |
|
387
Viatris
VTRS
$12.2B
| $1.6M | 0.03% |
133,863
+337
| +0.3% | +$4.02K |
|
388
Ford
F
$46.7B
| $1.59M | 0.03% |
120,006
-3,002
| -2% | -$39.9K |
|
389
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $1.58M | 0.02% |
88,587
-6,737
| -7% | -$120K |
|
390
Cencora
COR
$56.7B
| $1.57M | 0.02% |
6,471
+77
| +1% | +$18.7K |
|
391
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.57M | 0.02% |
83,659
+11,658
| +16% | +$219K |
|
392
Upwork
UPWK
$2.15B
| $1.57M | 0.02% |
127,891
+295
| +0.2% | +$3.62K |
|
393
Cintas
CTAS
$82.4B
| $1.56M | 0.02% |
9,080
+888
| +11% | +$153K |
|
394
Factset
FDS
$14B
| $1.56M | 0.02% |
3,423
-150
| -4% | -$68.2K |
|
395
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $1.54M | 0.02% |
45,679
+22,652
| +98% | +$763K |
|
396
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.53M | 0.02% |
45,455
-32,146
| -41% | -$1.08M |
|
397
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.53M | 0.02% |
11,641
+2,610
| +29% | +$343K |
|
398
Applied Materials
AMAT
$130B
| $1.52M | 0.02% |
7,360
-7,565
| -51% | -$1.56M |
|
399
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.5M | 0.02% |
13,706
+268
| +2% | +$29.3K |
|
400
Simpson Manufacturing
SSD
$8.15B
| $1.49M | 0.02% |
7,267
+58
| +0.8% | +$11.9K |
|