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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$68.6B
| $1.29M | 0.02% |
48,896
+1,313
| +3% | +$34.6K |
|
402
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.02% |
10,922
-8,347
| -43% | -$978K |
|
403
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.28M | 0.02% |
24,754
+17,308
| +232% | +$894K |
|
404
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.27M | 0.02% |
52,564
-22,534
| -30% | -$546K |
|
405
Emcor
EME
$28B
| $1.26M | 0.02% |
5,869
-182
| -3% | -$39.2K |
|
406
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.26M | 0.02% |
33,122
-4,270
| -11% | -$162K |
|
407
C.H. Robinson
CHRW
$14.9B
| $1.25M | 0.02% |
14,423
-203
| -1% | -$17.5K |
|
408
Sysco
SYY
$39.4B
| $1.24M | 0.02% |
17,006
+1,031
| +6% | +$75.4K |
|
409
Cintas
CTAS
$82.4B
| $1.23M | 0.02% |
8,192
+2,920
| +55% | +$440K |
|
410
Blackrock
BLK
$170B
| $1.23M | 0.02% |
1,517
-192
| -11% | -$156K |
|
411
Vanguard Financials ETF
VFH
$12.8B
| $1.22M | 0.02% |
13,233
+2,277
| +21% | +$210K |
|
412
Simmons First National
SFNC
$3.02B
| $1.22M | 0.02% |
61,341
+116
| +0.2% | +$2.3K |
|
413
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.21M | 0.02% |
24,420
+1,189
| +5% | +$58.9K |
|
414
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.21M | 0.02% |
25,879
-11,003
| -30% | -$513K |
|
415
Becton Dickinson
BDX
$55.1B
| $1.2M | 0.02% |
4,918
+2,254
| +85% | +$550K |
|
416
Zoetis
ZTS
$67.9B
| $1.2M | 0.02% |
6,073
+1,611
| +36% | +$318K |
|
417
Boston Scientific
BSX
$159B
| $1.2M | 0.02% |
20,725
+8,120
| +64% | +$469K |
|
418
Target
TGT
$42.3B
| $1.19M | 0.02% |
8,388
+549
| +7% | +$78.2K |
|
419
iShares US Treasury Bond ETF
GOVT
$28B
| $1.18M | 0.02% |
51,410
+16,084
| +46% | +$371K |
|
420
FTI Consulting
FCN
$5.46B
| $1.18M | 0.02% |
5,942
-201
| -3% | -$40K |
|
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.18M | 0.02% |
11,791
-12,210
| -51% | -$1.22M |
|
422
Prudential Financial
PRU
$37.2B
| $1.18M | 0.02% |
11,390
-749
| -6% | -$77.7K |
|
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.18M | 0.02% |
25,447
+14,944
| +142% | +$693K |
|
424
US Bancorp
USB
$75.9B
| $1.18M | 0.02% |
27,238
+2,083
| +8% | +$90.2K |
|
425
Waste Management
WM
$88.6B
| $1.18M | 0.02% |
6,576
+1,696
| +35% | +$304K |
|