OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.61M | 0.03% |
104,225
-7,656
| -7% | -$192K |
|
377
CRH
CRH
$76.1B
| $2.61M | 0.03% |
28,158
+12,918
| +85% | +$1.2M |
|
378
Blackrock
BLK
$174B
| $2.61M | 0.03% |
2,749
+142
| +5% | +$135K |
|
379
Cummins
CMI
$56.5B
| $2.61M | 0.03% |
8,057
+511
| +7% | +$165K |
|
380
Analog Devices
ADI
$121B
| $2.54M | 0.03% |
11,041
-1,707
| -13% | -$393K |
|
381
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.5M | 0.03% |
36,882
+12,638
| +52% | +$856K |
|
382
Bristol-Myers Squibb
BMY
$94B
| $2.48M | 0.03% |
47,965
-1,731
| -3% | -$89.6K |
|
383
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.48M | 0.03% |
18,277
-23
| -0.1% | -$3.12K |
|
384
Stellantis
STLA
$26.9B
| $2.47M | 0.03% |
176,075
+3,145
| +2% | +$44.2K |
|
385
Samsara
IOT
$21.9B
| $2.46M | 0.03% |
+51,184
| New | +$2.46M |
|
386
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.46M | 0.03% |
14,647
+184
| +1% | +$30.9K |
|
387
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.45M | 0.03% |
25,462
-222
| -0.9% | -$21.4K |
|
388
JB Hunt Transport Services
JBHT
$13.4B
| $2.45M | 0.03% |
14,208
-1,804
| -11% | -$311K |
|
389
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $2.44M | 0.03% |
67,727
-1,490
| -2% | -$53.7K |
|
390
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $2.44M | 0.03% |
64,395
+430
| +0.7% | +$16.3K |
|
391
Eaton
ETN
$142B
| $2.42M | 0.03% |
7,309
+305
| +4% | +$101K |
|
392
iShares Global Tech ETF
IXN
$5.93B
| $2.42M | 0.03% |
29,334
-929
| -3% | -$76.7K |
|
393
Micron Technology
MU
$176B
| $2.38M | 0.03% |
22,979
+2,600
| +13% | +$270K |
|
394
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.1M
| $2.38M | 0.03% |
76,105
+558
| +0.7% | +$17.4K |
|
395
Aflac
AFL
$58.4B
| $2.37M | 0.03% |
21,224
+771
| +4% | +$86.2K |
|
396
CSX Corp
CSX
$60.5B
| $2.35M | 0.03% |
68,011
+522
| +0.8% | +$18K |
|
397
iShares Global Energy ETF
IXC
$1.84B
| $2.35M | 0.03% |
58,003
-55,756
| -49% | -$2.26M |
|
398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.34M | 0.03% |
106,913
-18,208
| -15% | -$399K |
|
399
CION Investment
CION
$517M
| $2.34M | 0.03% |
196,724
+13,182
| +7% | +$157K |
|
400
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $2.33M | 0.03% |
71,932
+26,290
| +58% | +$853K |
|