OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $847K | 0.02% |
22,310
| – | – |
|
452
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $845K | 0.02% |
11,236
| – | – |
|
453
US Bancorp
USB
$75.7B
| $842K | 0.02% |
25,475
-618
| -2% | -$20.4K |
|
454
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $839K | 0.02% |
25,637
-7,546
| -23% | -$247K |
|
455
Hartford Financial Services
HIG
$36.7B
| $836K | 0.02% |
11,609
+151
| +1% | +$10.9K |
|
456
Delta Air Lines
DAL
$39.6B
| $836K | 0.02% |
17,585
-888
| -5% | -$42.2K |
|
457
Zoetis
ZTS
$67.3B
| $835K | 0.02% |
4,850
+234
| +5% | +$40.3K |
|
458
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $831K | 0.02% |
6,006
-348
| -5% | -$48.2K |
|
459
Fastenal
FAST
$55B
| $830K | 0.02% |
28,128
+4,896
| +21% | +$144K |
|
460
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $829K | 0.02% |
24,914
-265
| -1% | -$8.82K |
|
461
Vanguard Utilities ETF
VPU
$7.18B
| $826K | 0.02% |
5,810
-3,516
| -38% | -$500K |
|
462
LPL Financial
LPLA
$27.2B
| $825K | 0.02% |
3,794
-8
| -0.2% | -$1.74K |
|
463
iShares US Medical Devices ETF
IHI
$4.35B
| $823K | 0.02% |
14,569
-5,695
| -28% | -$322K |
|
464
iShares Dow Jones US ETF
IYY
$2.61B
| $821K | 0.02% |
7,577
+20
| +0.3% | +$2.17K |
|
465
Raymond James Financial
RJF
$33B
| $820K | 0.02% |
7,907
+53
| +0.7% | +$5.5K |
|
466
L3Harris
LHX
$51.2B
| $817K | 0.02% |
4,175
+128
| +3% | +$25.1K |
|
467
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $816K | 0.02% |
16,603
+5,091
| +44% | +$250K |
|
468
Truist Financial
TFC
$58.4B
| $812K | 0.02% |
26,767
-95
| -0.4% | -$2.88K |
|
469
Schlumberger
SLB
$53.4B
| $811K | 0.02% |
16,500
+10,688
| +184% | +$525K |
|
470
Medtronic
MDT
$121B
| $809K | 0.02% |
9,184
-7,515
| -45% | -$662K |
|
471
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $809K | 0.02% |
12,803
-327
| -2% | -$20.7K |
|
472
Eversource Energy
ES
$23.3B
| $809K | 0.02% |
11,401
+364
| +3% | +$25.8K |
|
473
Montrose Environmental
MEG
$1.03B
| $808K | 0.02% |
19,188
| – | – |
|
474
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $807K | 0.02% |
8,488
+266
| +3% | +$25.3K |
|
475
McKesson
MCK
$87.8B
| $804K | 0.02% |
1,881
+531
| +39% | +$227K |
|