OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.9M | 0.02% |
39,228
-184
| -0.5% | -$8.93K |
|
452
Morgan Stanley
MS
$250B
| $1.9M | 0.02% |
18,258
-3,449
| -16% | -$360K |
|
453
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $1.9M | 0.02% |
51,600
| – | – |
|
454
L3Harris
LHX
$52.2B
| $1.88M | 0.02% |
7,915
+40
| +0.5% | +$9.52K |
|
455
BJs Wholesale Club
BJ
$13B
| $1.87M | 0.02% |
22,710
+13,284
| +141% | +$1.1M |
|
456
Northrop Grumman
NOC
$82.5B
| $1.87M | 0.02% |
3,542
-613
| -15% | -$324K |
|
457
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.86M | 0.02% |
63,102
-8,168
| -11% | -$240K |
|
458
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.85M | 0.02% |
44,932
-3,072
| -6% | -$127K |
|
459
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.85M | 0.02% |
12,029
+385
| +3% | +$59.3K |
|
460
Yum! Brands
YUM
$41.5B
| $1.84M | 0.02% |
13,187
-2,155
| -14% | -$301K |
|
461
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.83M | 0.02% |
34,489
-2,114
| -6% | -$112K |
|
462
First Citizens BancShares
FCNCA
$25.5B
| $1.83M | 0.02% |
994
-18
| -2% | -$33.1K |
|
463
Royal Caribbean
RCL
$91.4B
| $1.81M | 0.02% |
10,195
-405
| -4% | -$71.8K |
|
464
Schwab US REIT ETF
SCHH
$8.43B
| $1.8M | 0.02% |
77,761
-1,841
| -2% | -$42.7K |
|
465
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.8M | 0.02% |
40,173
+6,391
| +19% | +$286K |
|
|
SPPP
466
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.79M | 0.02% |
182,527
-5,654
| -3% | -$55.5K |
|
467
Bank of New York Mellon
BK
$75.1B
| $1.79M | 0.02% |
24,941
+259
| +1% | +$18.6K |
|
468
Griffon
GFF
$3.61B
| $1.79M | 0.02% |
25,587
+115
| +0.5% | +$8.05K |
|
469
PACCAR
PCAR
$53.8B
| $1.79M | 0.02% |
18,111
-2,992
| -14% | -$295K |
|
|
SIXG
470
Defiance Connective Technologies ETF
SIXG
$653M
| $1.78M | 0.02% |
41,004
+637
| +2% | +$27.6K |
|
471
Manhattan Associates
MANH
$13.1B
| $1.76M | 0.02% |
6,267
+228
| +4% | +$64.2K |
|
472
C.H. Robinson
CHRW
$15.6B
| $1.76M | 0.02% |
15,969
-211
| -1% | -$23.3K |
|
473
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.76M | 0.02% |
24,163
+17,823
| +281% | +$1.3M |
|
474
Target
TGT
$40.9B
| $1.75M | 0.02% |
11,225
-1,822
| -14% | -$284K |
|
475
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.74M | 0.02% |
19,787
-212
| -1% | -$18.7K |
|