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 | |
|---|---|---|---|---|---|---|
401
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.49M | 0.02% |
38,710
+1,946
| +5% | +$74.9K |
|
402
Rollins
ROL
$27.4B
| $1.49M | 0.02% |
32,102
-3,069
| -9% | -$142K |
|
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.47M | 0.02% |
32,275
+6,828
| +27% | +$311K |
|
404
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $1.46M | 0.02% |
+24,968
| New | +$1.46M |
|
405
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.46M | 0.02% |
29,286
+761
| +3% | +$38K |
|
406
Enterprise Products Partners
EPD
$68.6B
| $1.45M | 0.02% |
49,842
+946
| +2% | +$27.6K |
|
|
BSJO
407
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.45M | 0.02% |
63,791
+44,479
| +230% | +$1.01M |
|
408
Paychex
PAYX
$48.7B
| $1.44M | 0.02% |
11,695
+322
| +3% | +$39.5K |
|
409
Analog Devices
ADI
$122B
| $1.43M | 0.02% |
7,253
-107
| -1% | -$21.2K |
|
410
Roblox
RBLX
$88.5B
| $1.43M | 0.02% |
37,414
-12,269
| -25% | -$468K |
|
411
Trane Technologies
TT
$92.1B
| $1.42M | 0.02% |
4,744
+336
| +8% | +$101K |
|
412
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.42M | 0.02% |
9,616
-121
| -1% | -$17.9K |
|
413
Fidelity Total Bond ETF
FBND
$20.5B
| $1.42M | 0.02% |
31,295
-90
| -0.3% | -$4.08K |
|
414
Micron Technology
MU
$147B
| $1.41M | 0.02% |
11,991
+109
| +0.9% | +$12.9K |
|
415
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.41M | 0.02% |
13,490
-487
| -3% | -$51K |
|
416
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.4M | 0.02% |
43,047
| – | – |
|
417
Diamondback Energy
FANG
$40.2B
| $1.38M | 0.02% |
6,972
+342
| +5% | +$67.8K |
|
418
Schwab US REIT ETF
SCHH
$8.38B
| $1.38M | 0.02% |
67,762
+2,457
| +4% | +$49.9K |
|
419
Target
TGT
$42.3B
| $1.37M | 0.02% |
7,718
-670
| -8% | -$119K |
|
420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.36M | 0.02% |
59,128
+11,496
| +24% | +$264K |
|
421
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.36M | 0.02% |
39,338
-5,690
| -13% | -$196K |
|
422
Prudential Financial
PRU
$37.2B
| $1.36M | 0.02% |
11,546
+156
| +1% | +$18.3K |
|
423
American Tower
AMT
$92.9B
| $1.35M | 0.02% |
6,816
-2,531
| -27% | -$500K |
|
424
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.34M | 0.02% |
11,356
-422
| -4% | -$49.9K |
|
425
FTI Consulting
FCN
$5.46B
| $1.34M | 0.02% |
6,364
+422
| +7% | +$88.7K |
|