OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-3.38%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$98.4M
(+2.2%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$49.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$37.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$31.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 4 |
iShares US Technology ETF
IYW
|
$16.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$16.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $899K | 0.02% |
17,180
+37
| +0.2% | +$1.94K |
|
452
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $896K | 0.02% |
4,598
-26
| -0.6% | -$5.06K |
|
453
iShares International Select Dividend ETF
IDV
$5.74B
| $891K | 0.02% |
35,097
-9,589
| -21% | -$244K |
|
454
Welltower
WELL
$112B
| $888K | 0.02% |
10,845
-981
| -8% | -$80.4K |
|
455
EOG Resources
EOG
$64.4B
| $883K | 0.02% |
6,970
+3,067
| +79% | +$389K |
|
456
Vanguard Financials ETF
VFH
$12.8B
| $880K | 0.02% |
10,956
+243
| +2% | +$19.5K |
|
457
W.R. Berkley
WRB
$27.3B
| $878K | 0.02% |
20,751
+12,054
| +139% | +$510K |
|
458
Otis Worldwide
OTIS
$34.1B
| $873K | 0.02% |
10,866
-186
| -2% | -$14.9K |
|
459
Acushnet Holdings
GOLF
$4.49B
| $872K | 0.02% |
16,444
+7
| +0% | +$371 |
|
460
Devon Energy
DVN
$22.1B
| $871K | 0.02% |
18,251
+3,410
| +23% | +$163K |
|
461
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $867K | 0.02% |
15,190
+2,440
| +19% | +$139K |
|
462
Target
TGT
$42.3B
| $867K | 0.02% |
7,839
+31
| +0.4% | +$3.43K |
|
463
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $866K | 0.02% |
17,355
-850
| -5% | -$42.4K |
|
464
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $865K | 0.02% |
23,340
+1,030
| +5% | +$38.2K |
|
465
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $854K | 0.02% |
21,905
-91
| -0.4% | -$3.55K |
|
466
iShares Europe ETF
IEV
$2.32B
| $852K | 0.02% |
17,845
+12,418
| +229% | +$593K |
|
467
Innovator US Equity Buffer ETF January
BJAN
$291M
| $852K | 0.02% |
23,177
-278
| -1% | -$10.2K |
|
468
Oneok
OKE
$45.7B
| $837K | 0.02% |
13,198
+2,570
| +24% | +$163K |
|
469
US Bancorp
USB
$75.9B
| $832K | 0.02% |
25,155
-320
| -1% | -$10.6K |
|
470
Vanguard Energy ETF
VDE
$7.2B
| $830K | 0.02% |
6,552
+555
| +9% | +$70.3K |
|
471
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $830K | 0.02% |
27,245
-12,900
| -32% | -$393K |
|
472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $829K | 0.02% |
14,784
+3,491
| +31% | +$196K |
|
473
Garmin
GRMN
$45.7B
| $828K | 0.02% |
7,869
+2,473
| +46% | +$260K |
|
474
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $825K | 0.02% |
34,395
-4,559
| -12% | -$109K |
|
475
Diamondback Energy
FANG
$40.2B
| $825K | 0.02% |
5,329
+45
| +0.9% | +$6.97K |
|