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 | |
|---|---|---|---|---|---|---|
401
Sea Limited
SE
$114B
| $2.08M | 0.02% |
15,939
+2,293
| +17% | +$299K |
|
402
Franklin FTSE Japan ETF
FLJP
$2.36B
| $2.08M | 0.02% |
70,713
+28,173
| +66% | +$828K |
|
403
Aflac
AFL
$56.9B
| $2.07M | 0.02% |
18,599
-2,488
| -12% | -$277K |
|
404
Bank of New York Mellon
BK
$73.9B
| $2.06M | 0.02% |
24,553
-823
| -3% | -$69K |
|
|
PSQA
405
Palmer Square CLO Senior Debt ETF
PSQA
$42M
| $2.04M | 0.02% |
100,131
+24,087
| +32% | +$490K |
|
406
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.03M | 0.02% |
23,660
-1,635
| -6% | -$141K |
|
407
Micron Technology
MU
$151B
| $2.03M | 0.02% |
23,383
+648
| +3% | +$56.3K |
|
|
MAXJ
408
iShares Large Cap Max Buffer Jun ETF
MAXJ
$169M
| $2.03M | 0.02% |
78,585
-5,459
| -6% | -$141K |
|
409
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.99M | 0.02% |
56,974
-2,264
| -4% | -$79.1K |
|
410
Vail Resorts
MTN
$5.64B
| $1.98M | 0.02% |
12,356
-3,370
| -21% | -$539K |
|
411
KLA
KLAC
$121B
| $1.96M | 0.02% |
2,888
-376
| -12% | -$256K |
|
412
Arch Capital
ACGL
$33.9B
| $1.96M | 0.02% |
20,367
-1,083
| -5% | -$104K |
|
413
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.94M | 0.02% |
14,308
+78
| +0.5% | +$10.6K |
|
414
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.94M | 0.02% |
40,632
-2,090
| -5% | -$99.6K |
|
415
American Tower
AMT
$90.7B
| $1.93M | 0.02% |
8,890
-242
| -3% | -$52.7K |
|
416
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $1.92M | 0.02% |
49,914
-2,000
| -4% | -$76.8K |
|
417
Morgan Stanley
MS
$243B
| $1.91M | 0.02% |
16,407
+538
| +3% | +$62.8K |
|
418
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.91M | 0.02% |
77,331
+3,743
| +5% | +$92.6K |
|
419
Casey's General Stores
CASY
$19.4B
| $1.91M | 0.02% |
4,391
+860
| +24% | +$373K |
|
420
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.9M | 0.02% |
33,514
-1,518
| -4% | -$86K |
|
421
Yum! Brands
YUM
$41.1B
| $1.9M | 0.02% |
12,060
-1,045
| -8% | -$164K |
|
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.86M | 0.02% |
23,606
-1,886
| -7% | -$149K |
|
423
Eaton
ETN
$136B
| $1.86M | 0.02% |
6,829
-399
| -6% | -$108K |
|
424
Simplify Hedged Equity ETF
HEQT
$308M
| $1.85M | 0.02% |
64,738
+51,191
| +378% | +$1.46M |
|
425
Intuit
INTU
$187B
| $1.84M | 0.02% |
2,989
-2,879
| -49% | -$1.77M |
|