OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
516
Reduced
446
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Phillips Edison & Co
PECO
$4.54B
| $1.22M | 0.02% |
34,026
-5,236
| -13% | -$188K |
|
452
Morgan Stanley
MS
$236B
| $1.21M | 0.02% |
12,888
-1,746
| -12% | -$164K |
|
453
Eaton
ETN
$136B
| $1.21M | 0.02% |
3,863
-187
| -5% | -$58.5K |
|
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.21M | 0.02% |
13,211
-1,260
| -9% | -$115K |
|
455
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.19M | 0.02% |
42,311
-586
| -1% | -$16.5K |
|
456
Simmons First National
SFNC
$3.02B
| $1.19M | 0.02% |
61,342
+1
| +0% | +$19 |
|
457
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.19M | 0.02% |
25,267
-5,914
| -19% | -$278K |
|
458
Medtronic
MDT
$119B
| $1.18M | 0.02% |
13,563
+2,416
| +22% | +$211K |
|
459
Chipotle Mexican Grill
CMG
$55.1B
| $1.18M | 0.02% |
20,300
+5,300
| +35% | +$308K |
|
460
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.18M | 0.02% |
23,555
-2,324
| -9% | -$116K |
|
461
Consolidated Edison
ED
$35.4B
| $1.18M | 0.02% |
12,954
+6,235
| +93% | +$566K |
|
462
Fastenal
FAST
$55.1B
| $1.17M | 0.02% |
30,412
-4,850
| -14% | -$187K |
|
463
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.17M | 0.02% |
51,922
+595
| +1% | +$13.4K |
|
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.17M | 0.02% |
11,581
-210
| -2% | -$21.1K |
|
465
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.15M | 0.02% |
51,270
+3,270
| +7% | +$73.5K |
|
466
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.15M | 0.02% |
56,268
+1,934
| +4% | +$39.5K |
|
467
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.02% |
15,060
+637
| +4% | +$48.5K |
|
468
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.14M | 0.02% |
59,991
-13,023
| -18% | -$248K |
|
|
SIXG
469
Defiance Connective Technologies ETF
SIXG
$633M
| $1.14M | 0.02% |
29,105
-1,741
| -6% | -$68K |
|
470
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.13M | 0.02% |
+18,171
| New | +$1.13M |
|
471
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.13M | 0.02% |
36,119
+1,066
| +3% | +$33.2K |
|
472
M&T Bank
MTB
$31.2B
| $1.12M | 0.02% |
7,726
+197
| +3% | +$28.7K |
|
473
Truist Financial
TFC
$60B
| $1.11M | 0.02% |
28,505
+2,051
| +8% | +$79.9K |
|
474
Lam Research
LRCX
$130B
| $1.1M | 0.02% |
11,370
-890
| -7% | -$86.5K |
|
475
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.02% |
8,968
-1,954
| -18% | -$241K |
|