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 | |
|---|---|---|---|---|---|---|
426
Atlassian
TEAM
$45.2B
| $1.16M | 0.02% |
4,871
+1,172
| +32% | +$279K |
|
427
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.15M | 0.02% |
+23,658
| New | +$1.15M |
|
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.15M | 0.02% |
14,471
+798
| +6% | +$63.2K |
|
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.14M | 0.02% |
27,514
+1,684
| +7% | +$70K |
|
430
Fastenal
FAST
$55.1B
| $1.14M | 0.02% |
35,262
+6,824
| +24% | +$221K |
|
431
Intuit
INTU
$188B
| $1.14M | 0.02% |
1,823
+754
| +71% | +$471K |
|
432
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.14M | 0.02% |
42,897
+3,143
| +8% | +$83.3K |
|
433
Citigroup
C
$176B
| $1.13M | 0.02% |
22,048
+7,123
| +48% | +$366K |
|
434
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.02% |
9,031
-2,021
| -18% | -$253K |
|
435
Freeport-McMoran
FCX
$66.5B
| $1.12M | 0.02% |
26,283
+8,359
| +47% | +$356K |
|
436
Principal Financial Group
PFG
$17.8B
| $1.12M | 0.02% |
14,219
+607
| +4% | +$47.8K |
|
437
Cummins
CMI
$55.1B
| $1.12M | 0.02% |
4,655
+10
| +0.2% | +$2.4K |
|
438
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.11M | 0.02% |
54,334
+15,309
| +39% | +$313K |
|
439
FS KKR Capital
FSK
$5.08B
| $1.11M | 0.02% |
55,626
-1,504
| -3% | -$30K |
|
440
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.11M | 0.02% |
13,676
+10,152
| +288% | +$823K |
|
441
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.11M | 0.02% |
47,632
+4,245
| +10% | +$98.8K |
|
|
SIXG
442
Defiance Connective Technologies ETF
SIXG
$633M
| $1.11M | 0.02% |
30,846
-11,154
| -27% | -$400K |
|
443
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.1M | 0.02% |
43,126
-17,392
| -29% | -$445K |
|
444
iShares Biotechnology ETF
IBB
$5.8B
| $1.1M | 0.02% |
8,073
+79
| +1% | +$10.7K |
|
445
Wynn Resorts
WYNN
$12.6B
| $1.1M | 0.02% |
12,037
-2,059
| -15% | -$188K |
|
446
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.1M | 0.02% |
51,327
+22,000
| +75% | +$470K |
|
447
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.09M | 0.02% |
28,927
-6,608
| -19% | -$249K |
|
448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.09M | 0.02% |
+10,398
| New | +$1.09M |
|
449
T-Mobile US
TMUS
$284B
| $1.09M | 0.02% |
6,778
-1,035
| -13% | -$166K |
|
450
Aon
AON
$79.9B
| $1.08M | 0.02% |
3,726
+357
| +11% | +$104K |
|