OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.02% |
15,731
-1,585
| -9% | -$214K |
|
427
AutoZone
AZO
$72.3B
| $2.12M | 0.02% |
673
+1
| +0.1% | +$3.15K |
|
428
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $2.1M | 0.02% |
29,099
+4,528
| +18% | +$326K |
|
429
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.09M | 0.02% |
14,693
-1,533
| -9% | -$218K |
|
430
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.07M | 0.02% |
32,457
-2,422
| -7% | -$154K |
|
431
Kimberly-Clark
KMB
$42.5B
| $2.06M | 0.02% |
14,481
-2,085
| -13% | -$297K |
|
432
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.06M | 0.02% |
21,121
-3,098
| -13% | -$302K |
|
433
Paychex
PAYX
$48.6B
| $2.04M | 0.02% |
15,201
-761
| -5% | -$102K |
|
434
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $2.03M | 0.02% |
81,137
-236
| -0.3% | -$5.91K |
|
435
Ford
F
$46.5B
| $2.03M | 0.02% |
192,185
+54,830
| +40% | +$579K |
|
436
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $2M | 0.02% |
51,914
+2,230
| +4% | +$85.9K |
|
437
Franklin FTSE Japan ETF
FLJP
$2.38B
| $2M | 0.02% |
65,708
+6,109
| +10% | +$186K |
|
438
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $2M | 0.02% |
52,495
| – | – |
|
439
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.99M | 0.02% |
47,140
-804
| -2% | -$34K |
|
440
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.98M | 0.02% |
40,626
-6,196
| -13% | -$302K |
|
441
KKR & Co
KKR
$128B
| $1.98M | 0.02% |
15,136
+4,481
| +42% | +$585K |
|
442
Willis Towers Watson
WTW
$33B
| $1.96M | 0.02% |
6,644
+2,775
| +72% | +$817K |
|
443
GE Vernova
GEV
$170B
| $1.94M | 0.02% |
7,618
+94
| +1% | +$24K |
|
444
Trane Technologies
TT
$89.2B
| $1.93M | 0.02% |
4,972
-277
| -5% | -$108K |
|
445
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.26B
| $1.93M | 0.02% |
86,860
+31,317
| +56% | +$697K |
|
446
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.93M | 0.02% |
19,674
+191
| +1% | +$18.7K |
|
447
Upwork
UPWK
$2.24B
| $1.93M | 0.02% |
184,584
-102
| -0.1% | -$1.07K |
|
448
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.92M | 0.02% |
39,920
-7,367
| -16% | -$355K |
|
449
Travelers Companies
TRV
$62.8B
| $1.91M | 0.02% |
8,156
-238
| -3% | -$55.7K |
|
450
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.91M | 0.02% |
19,875
+4,890
| +33% | +$469K |
|