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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35B
| $1.83M | 0.02% |
16,568
+966
| +6% | +$107K |
|
427
Paychex
PAYX
$48.3B
| $1.82M | 0.02% |
11,816
-3,371
| -22% | -$520K |
|
428
Goldman Sachs
GS
$231B
| $1.82M | 0.02% |
3,337
-405
| -11% | -$221K |
|
429
abrdn Physical Gold Shares ETF
SGOL
$5.77B
| $1.81M | 0.02% |
60,821
-567
| -0.9% | -$16.9K |
|
430
Trane Technologies
TT
$91.1B
| $1.8M | 0.02% |
5,346
+607
| +13% | +$205K |
|
431
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.78M | 0.02% |
35,885
-2,600
| -7% | -$129K |
|
432
Marathon Petroleum
MPC
$55.7B
| $1.78M | 0.02% |
12,245
-139
| -1% | -$20.3K |
|
433
Oscar Health
OSCR
$5.18B
| $1.78M | 0.02% |
135,866
-15,814
| -10% | -$207K |
|
434
C.H. Robinson
CHRW
$14.9B
| $1.77M | 0.02% |
17,291
+1,228
| +8% | +$126K |
|
435
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.77M | 0.02% |
37,138
-1,141
| -3% | -$54.3K |
|
436
CrowdStrike
CRWD
$106B
| $1.76M | 0.02% |
5,005
-314
| -6% | -$111K |
|
437
Willis Towers Watson
WTW
$32.1B
| $1.76M | 0.02% |
5,207
-74
| -1% | -$25K |
|
438
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $1.74M | 0.02% |
79,798
+2,281
| +3% | +$49.9K |
|
439
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $1.74M | 0.02% |
47,093
-240
| -0.5% | -$8.88K |
|
440
Welltower
WELL
$113B
| $1.71M | 0.02% |
11,178
-13
| -0.1% | -$1.99K |
|
441
Mercado Libre
MELI
$120B
| $1.71M | 0.02% |
874
+102
| +13% | +$199K |
|
442
Factset
FDS
$14.1B
| $1.7M | 0.02% |
3,740
+202
| +6% | +$91.8K |
|
443
Post Holdings
POST
$5.75B
| $1.7M | 0.02% |
14,611
+790
| +6% | +$91.9K |
|
444
Vanguard Information Technology ETF
VGT
$101B
| $1.69M | 0.02% |
3,125
-1,970
| -39% | -$1.07M |
|
445
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.69M | 0.02% |
29,587
-232
| -0.8% | -$13.3K |
|
446
Frontier Group Holdings
ULCC
$1.15B
| $1.68M | 0.02% |
387,856
-66,147
| -15% | -$287K |
|
447
Labcorp
LH
$23.1B
| $1.68M | 0.02% |
7,207
+373
| +5% | +$86.8K |
|
448
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.67M | 0.02% |
69,737
+10,915
| +19% | +$262K |
|
449
T-Mobile US
TMUS
$273B
| $1.65M | 0.02% |
6,180
+909
| +17% | +$242K |
|
450
Shopify
SHOP
$186B
| $1.65M | 0.02% |
17,260
-577
| -3% | -$55.1K |
|