OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$13.7B
| $2.27M | 0.03% |
15,364
+1,142
| +8% | +$169K |
|
377
Range Resources
RRC
$8.12B
| $2.27M | 0.03% |
56,876
+616
| +1% | +$24.6K |
|
|
CAFX
378
Congress Intermediate Bond ETF
CAFX
$362M
| $2.26M | 0.03% |
91,362
+5,278
| +6% | +$131K |
|
379
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $2.26M | 0.03% |
59,905
-3,646
| -6% | -$138K |
|
380
Sysco
SYY
$38.4B
| $2.24M | 0.03% |
29,901
+278
| +0.9% | +$20.9K |
|
381
NextEra Energy, Inc.
NEE
$144B
| $2.24M | 0.03% |
31,631
+882
| +3% | +$62.5K |
|
|
TBIL
382
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.23M | 0.03% |
44,621
+1,874
| +4% | +$93.7K |
|
383
Global X Artificial Intelligence & Technology ETF
AIQ
$4.78B
| $2.23M | 0.03% |
61,198
+342
| +0.6% | +$12.4K |
|
384
Stellantis
STLA
$25.9B
| $2.2M | 0.03% |
196,275
-27,773
| -12% | -$311K |
|
|
LB
385
LandBridge Company LLC
LB
$1.29B
| $2.19M | 0.03% |
30,487
+18,708
| +159% | +$1.35M |
|
386
Nike
NKE
$108B
| $2.18M | 0.03% |
34,380
+3,587
| +12% | +$228K |
|
387
Texas Pacific Land
TPL
$21.1B
| $2.18M | 0.03% |
1,642
+30
| +2% | +$39.7K |
|
388
Vanguard Core Bond ETF
VCRB
$3.49B
| $2.17M | 0.03% |
+28,077
| New | +$2.17M |
|
389
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.16M | 0.03% |
122,540
-3,000
| -2% | -$52.8K |
|
390
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.15M | 0.03% |
69,338
-2,514
| -3% | -$77.9K |
|
391
iShares Select Dividend ETF
DVY
$20.6B
| $2.14M | 0.03% |
15,950
+444
| +3% | +$59.6K |
|
392
Emcor
EME
$27.9B
| $2.14M | 0.03% |
5,790
+312
| +6% | +$115K |
|
393
Booking.com
BKNG
$180B
| $2.14M | 0.03% |
464
-183
| -28% | -$842K |
|
394
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $2.14M | 0.03% |
73,347
+23,564
| +47% | +$686K |
|
395
Adobe
ADBE
$151B
| $2.13M | 0.03% |
5,554
-289
| -5% | -$111K |
|
396
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.1M | 0.02% |
52,131
-3,560
| -6% | -$143K |
|
397
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $2.09M | 0.02% |
49,095
+6,630
| +16% | +$283K |
|
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $2.09M | 0.02% |
48,094
+11,892
| +33% | +$517K |
|
399
Kimberly-Clark
KMB
$43.3B
| $2.09M | 0.02% |
14,667
+108
| +0.7% | +$15.4K |
|
400
CION Investment
CION
$521M
| $2.08M | 0.02% |
200,964
-1,746
| -0.9% | -$18.1K |
|