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 | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$12.6B
| $1.33M | 0.02% |
13,031
+994
| +8% | +$102K |
|
427
Frontier Group Holdings
ULCC
$1.18B
| $1.33M | 0.02% |
164,239
+4,061
| +3% | +$32.9K |
|
428
Primerica
PRI
$8.85B
| $1.33M | 0.02% |
5,256
+88
| +2% | +$22.3K |
|
429
Hubbell
HUBB
$23.2B
| $1.31M | 0.02% |
3,161
+23
| +0.7% | +$9.55K |
|
430
AutoZone
AZO
$70.6B
| $1.31M | 0.02% |
416
+4
| +1% | +$12.6K |
|
431
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $1.31M | 0.02% |
58,890
+21,302
| +57% | +$472K |
|
432
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.3M | 0.02% |
26,318
+6,281
| +31% | +$311K |
|
433
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.3M | 0.02% |
+35,353
| New | +$1.3M |
|
434
Sysco
SYY
$39.4B
| $1.3M | 0.02% |
15,968
-1,038
| -6% | -$84.3K |
|
435
Hartford Financial Services
HIG
$37B
| $1.29M | 0.02% |
12,565
-99
| -0.8% | -$10.2K |
|
436
Citigroup
C
$176B
| $1.28M | 0.02% |
20,216
-1,832
| -8% | -$116K |
|
437
Waste Management
WM
$88.6B
| $1.27M | 0.02% |
5,974
-602
| -9% | -$128K |
|
438
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.27M | 0.02% |
32,863
-259
| -0.8% | -$10K |
|
439
US Bancorp
USB
$75.9B
| $1.26M | 0.02% |
28,222
+984
| +4% | +$44K |
|
440
Aon
AON
$79.9B
| $1.25M | 0.02% |
3,760
+34
| +0.9% | +$11.3K |
|
441
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.25M | 0.02% |
18,745
+1,939
| +12% | +$130K |
|
442
Garmin
GRMN
$45.7B
| $1.25M | 0.02% |
8,409
+215
| +3% | +$32K |
|
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.25M | 0.02% |
17,964
+1,876
| +12% | +$131K |
|
444
Blackrock
BLK
$170B
| $1.25M | 0.02% |
1,499
-18
| -1% | -$15K |
|
445
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.25M | 0.02% |
30,259
+2,745
| +10% | +$113K |
|
446
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.25M | 0.02% |
14,829
-3,761
| -20% | -$316K |
|
447
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.24M | 0.02% |
29,484
+557
| +2% | +$23.5K |
|
448
FedEx
FDX
$53.7B
| $1.24M | 0.02% |
4,282
+292
| +7% | +$84.6K |
|
449
Principal Financial Group
PFG
$17.8B
| $1.23M | 0.02% |
14,208
-11
| -0.1% | -$949 |
|
450
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22M | 0.02% |
10,640
+3,037
| +40% | +$349K |
|