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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.02% |
3,090
+1,536
| +99% | +$534K |
|
402
Carrier Global
CARR
$55.8B
| $1.07M | 0.02% |
19,442
-125
| -0.6% | -$6.9K |
|
403
Molson Coors Class B
TAP
$9.96B
| $1.07M | 0.02% |
16,838
-206
| -1% | -$13.1K |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.02% |
4,645
+2,934
| +171% | +$674K |
|
405
Schwab US TIPS ETF
SCHP
$14B
| $1.07M | 0.02% |
42,222
-1,604
| -4% | -$40.5K |
|
406
Cummins
CMI
$55.1B
| $1.06M | 0.02% |
4,645
-998
| -18% | -$228K |
|
407
Aflac
AFL
$57.2B
| $1.06M | 0.02% |
13,822
+370
| +3% | +$28.4K |
|
408
Sysco
SYY
$39.4B
| $1.06M | 0.02% |
15,975
-492
| -3% | -$32.5K |
|
409
FedEx
FDX
$53.7B
| $1.05M | 0.02% |
3,976
-102
| -3% | -$27K |
|
410
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.05M | 0.02% |
32,058
-500
| -2% | -$16.4K |
|
411
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.05M | 0.02% |
23,231
+12,568
| +118% | +$566K |
|
412
iShares Core High Dividend ETF
HDV
$11.5B
| $1.05M | 0.02% |
10,571
-882
| -8% | -$87.2K |
|
413
American Tower
AMT
$92.9B
| $1.04M | 0.02% |
6,340
-340
| -5% | -$55.9K |
|
414
AutoZone
AZO
$70.6B
| $1.04M | 0.02% |
409
-7
| -2% | -$17.8K |
|
415
Simmons First National
SFNC
$3.02B
| $1.04M | 0.02% |
61,225
| – | – |
|
416
Primerica
PRI
$8.85B
| $1.03M | 0.02% |
5,328
+4
| +0.1% | +$776 |
|
417
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.02M | 0.02% |
11,336
+3,268
| +41% | +$294K |
|
418
Chipotle Mexican Grill
CMG
$55.1B
| $1.02M | 0.02% |
27,750
+18,850
| +212% | +$691K |
|
419
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.01M | 0.02% |
25,830
+975
| +4% | +$38.3K |
|
420
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.01M | 0.02% |
39,754
+17,143
| +76% | +$435K |
|
421
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.01M | 0.02% |
33,514
-3,718
| -10% | -$112K |
|
422
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.01M | 0.02% |
28,851
| – | – |
|
423
Griffon
GFF
$3.79B
| $1M | 0.02% |
25,274
+5
| +0% | +$198 |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $988K | 0.02% |
13,673
+3,037
| +29% | +$219K |
|
425
Extreme Networks
EXTR
$2.87B
| $984K | 0.02% |
40,664
+22
| +0.1% | +$533 |
|