OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$105M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$57.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$54.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$62B
| $1.08M | 0.02% |
5,666
+1,627
| +40% | +$310K |
|
452
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.08M | 0.02% |
16,806
+4,070
| +32% | +$261K |
|
453
Trane Technologies
TT
$92.1B
| $1.08M | 0.02% |
4,408
-356
| -7% | -$86.8K |
|
454
Bank of New York Mellon
BK
$73.1B
| $1.07M | 0.02% |
20,571
+6,537
| +47% | +$340K |
|
455
AutoZone
AZO
$70.6B
| $1.07M | 0.02% |
412
+3
| +0.7% | +$7.76K |
|
456
Primerica
PRI
$8.85B
| $1.06M | 0.02% |
5,168
-160
| -3% | -$32.9K |
|
457
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.06M | 0.02% |
30,461
+471
| +2% | +$16.4K |
|
|
SAVE
458
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | 0.02% |
64,531
-1,788
| -3% | -$29.3K |
|
459
Garmin
GRMN
$45.7B
| $1.05M | 0.02% |
8,194
+325
| +4% | +$41.8K |
|
460
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.05M | 0.02% |
20,810
+3,455
| +20% | +$175K |
|
461
Carrier Global
CARR
$55.8B
| $1.05M | 0.02% |
18,282
-1,160
| -6% | -$66.6K |
|
462
Ametek
AME
$43.3B
| $1.05M | 0.02% |
6,341
+3,223
| +103% | +$531K |
|
463
Williams Companies
WMB
$69.9B
| $1.04M | 0.02% |
29,929
+21,383
| +250% | +$745K |
|
464
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.02% |
2,537
-553
| -18% | -$225K |
|
465
Hubbell
HUBB
$23.2B
| $1.03M | 0.02% |
+3,138
| New | +$1.03M |
|
466
M&T Bank
MTB
$31.2B
| $1.03M | 0.02% |
7,529
+1,770
| +31% | +$243K |
|
467
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.03M | 0.02% |
16,088
+1,304
| +9% | +$83.6K |
|
468
Diamondback Energy
FANG
$40.2B
| $1.03M | 0.02% |
6,630
+1,301
| +24% | +$202K |
|
469
Marriott International Class A Common Stock
MAR
$71.9B
| $1.03M | 0.02% |
4,553
+947
| +26% | +$214K |
|
470
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.02M | 0.02% |
+36,969
| New | +$1.02M |
|
471
Hartford Financial Services
HIG
$37B
| $1.02M | 0.02% |
12,664
+1,172
| +10% | +$94.2K |
|
472
W.R. Berkley
WRB
$27.3B
| $1.02M | 0.02% |
21,534
+783
| +4% | +$36.9K |
|
473
Micron Technology
MU
$147B
| $1.01M | 0.02% |
11,882
+351
| +3% | +$30K |
|
474
FedEx
FDX
$53.7B
| $1.01M | 0.02% |
3,990
+14
| +0.4% | +$3.54K |
|
475
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.01M | 0.02% |
9,775
+1,164
| +14% | +$120K |
|