OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+7.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$749M
(+28%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
869
New
111
Increased
392
Reduced
266
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$77.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$76.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$45.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.7M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$78.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$53.7M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$42.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$39.5M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$27.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
| $731K | 0.02% |
+14,944
| New | +$731K |
|
427
Exponent
EXPO
$3.47B
| $731K | 0.02% |
7,378
+104
| +1% | +$10.3K |
|
428
Aon
AON
$78.2B
| $726K | 0.02% |
2,418
-128
| -5% | -$38.4K |
|
429
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $722K | 0.02% |
5,340
-732
| -12% | -$99K |
|
430
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $719K | 0.02% |
16,549
-2
| -0% | -$87 |
|
431
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $709K | 0.02% |
15,167
-5,334
| -26% | -$249K |
|
432
Vanguard Energy ETF
VDE
$7.25B
| $709K | 0.02% |
5,844
+192
| +3% | +$23.3K |
|
433
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $707K | 0.02% |
7,739
+1,079
| +16% | +$98.5K |
|
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $706K | 0.02% |
7,840
+5,233
| +201% | +$471K |
|
435
iShares Dow Jones US ETF
IYY
$2.62B
| $705K | 0.02% |
7,544
+69
| +0.9% | +$6.45K |
|
436
Welltower
WELL
$114B
| $702K | 0.02% |
10,706
+1,462
| +16% | +$95.8K |
|
437
Parker-Hannifin
PH
$97.4B
| $700K | 0.02% |
2,405
+42
| +2% | +$12.2K |
|
438
Monster Beverage
MNST
$61.7B
| $699K | 0.02% |
13,778
-356
| -3% | -$18.1K |
|
439
Travelers Companies
TRV
$60.9B
| $693K | 0.02% |
3,696
-186
| -5% | -$34.9K |
|
440
Realty Income
O
$54.2B
| $690K | 0.02% |
10,872
-877
| -7% | -$55.6K |
|
441
Oneok
OKE
$45.8B
| $688K | 0.02% |
10,478
+3,553
| +51% | +$233K |
|
442
General Mills
GIS
$26.6B
| $688K | 0.02% |
8,204
+447
| +6% | +$37.5K |
|
443
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $678K | 0.02% |
6,235
-1,615
| -21% | -$176K |
|
444
Becton Dickinson
BDX
$53.7B
| $675K | 0.02% |
2,654
+557
| +27% | +$142K |
|
445
KLA
KLAC
$122B
| $675K | 0.02% |
+1,789
| New | +$675K |
|
446
Wolfspeed
WOLF
$244M
| $659K | 0.02% |
9,550
+2,969
| +45% | +$205K |
|
447
Medtronic
MDT
$119B
| $654K | 0.02% |
8,413
-566
| -6% | -$44K |
|
448
Vanguard Total World Stock ETF
VT
$52.4B
| $653K | 0.02% |
7,578
+727
| +11% | +$62.7K |
|
449
Public Service Enterprise Group
PEG
$40.5B
| $653K | 0.02% |
10,650
+6,464
| +154% | +$396K |
|
450
Global X Copper Miners ETF NEW
COPX
$2.17B
| $651K | 0.02% |
18,370
-1,210
| -6% | -$42.9K |
|