OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $1.78M | 0.02% |
53,242
+18,985
| +55% | +$635K |
|
452
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $1.78M | 0.02% |
27,635
-2,496
| -8% | -$161K |
|
453
L3Harris
LHX
$51.6B
| $1.77M | 0.02% |
7,875
+3,505
| +80% | +$787K |
|
454
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.76M | 0.02% |
31,764
-5,098
| -14% | -$283K |
|
455
United Parcel Service
UPS
$71.1B
| $1.75M | 0.02% |
12,753
+1,094
| +9% | +$150K |
|
456
Ametek
AME
$43.3B
| $1.74M | 0.02% |
10,442
-2,447
| -19% | -$408K |
|
457
Icon
ICLR
$12.9B
| $1.73M | 0.02% |
5,528
+2,593
| +88% | +$813K |
|
458
Trane Technologies
TT
$92.9B
| $1.73M | 0.02% |
5,249
+505
| +11% | +$166K |
|
459
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $1.73M | 0.02% |
53,197
| – | – |
|
460
Ford
F
$45.5B
| $1.72M | 0.02% |
137,355
+17,349
| +14% | +$218K |
|
461
Franklin FTSE Japan ETF
FLJP
$2.37B
| $1.71M | 0.02% |
59,599
-19,054
| -24% | -$548K |
|
462
Travelers Companies
TRV
$61.3B
| $1.71M | 0.02% |
8,394
+3,831
| +84% | +$779K |
|
463
First Citizens BancShares
FCNCA
$25.2B
| $1.7M | 0.02% |
1,012
+482
| +91% | +$812K |
|
464
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.7M | 0.02% |
11,644
+2,028
| +21% | +$296K |
|
465
EOG Resources
EOG
$65.7B
| $1.69M | 0.02% |
13,464
+7,518
| +126% | +$946K |
|
466
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.69M | 0.02% |
45,162
+17,450
| +63% | +$655K |
|
467
Royal Caribbean
RCL
$92.8B
| $1.69M | 0.02% |
10,600
+6,920
| +188% | +$1.1M |
|
468
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.69M | 0.02% |
18,654
-5,701
| -23% | -$516K |
|
|
SIXG
469
Defiance Connective Technologies ETF
SIXG
$660M
| $1.69M | 0.02% |
40,367
+11,262
| +39% | +$471K |
|
470
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.68M | 0.02% |
28,242
-12,010
| -30% | -$716K |
|
471
Domino's
DPZ
$15.3B
| $1.67M | 0.02% |
3,239
+1,177
| +57% | +$608K |
|
472
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.66M | 0.02% |
24,571
+13,679
| +126% | +$922K |
|
473
Range Resources
RRC
$8.3B
| $1.65M | 0.02% |
+49,201
| New | +$1.65M |
|
474
Marvell Technology
MRVL
$57.8B
| $1.64M | 0.02% |
23,530
-11,153
| -32% | -$780K |
|
475
Griffon
GFF
$3.65B
| $1.63M | 0.02% |
25,472
+1,126
| +5% | +$71.9K |
|