OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-11.82%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$313M
(-12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
799
New
53
Increased
323
Reduced
280
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
Privia Health
PRVA
|
$21M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$17.1M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.07M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $415K | 0.02% |
4,994
-1,998
| -29% | -$166K |
|
477
Schwab US TIPS ETF
SCHP
$14B
| $415K | 0.02% |
14,876
-752
| -5% | -$21K |
|
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $409K | 0.02% |
+3,881
| New | +$409K |
|
479
BioMarin Pharmaceuticals
BMRN
$11.1B
| $409K | 0.02% |
4,935
-289
| -6% | -$24K |
|
480
WEC Energy
WEC
$34.7B
| $408K | 0.02% |
4,054
+17
| +0.4% | +$1.71K |
|
481
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $407K | 0.02% |
8,118
+2,552
| +46% | +$128K |
|
482
Entegris
ENTG
$12.4B
| $404K | 0.02% |
4,388
-235
| -5% | -$21.6K |
|
483
PPG Industries
PPG
$24.8B
| $404K | 0.02% |
3,536
+717
| +25% | +$81.9K |
|
484
Warner Bros
WBD
$30B
| $404K | 0.02% |
+30,089
| New | +$404K |
|
485
Energy Transfer Partners
ET
$59.7B
| $399K | 0.02% |
39,939
+5,613
| +16% | +$56.1K |
|
486
Huntington Bancshares
HBAN
$25.7B
| $398K | 0.02% |
33,083
+224
| +0.7% | +$2.7K |
|
487
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $395K | 0.02% |
11,234
| – | – |
|
488
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $394K | 0.02% |
6,916
+795
| +13% | +$45.3K |
|
489
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $394K | 0.02% |
1,732
-34
| -2% | -$7.73K |
|
490
Aon
AON
$79.9B
| $392K | 0.02% |
1,454
+10
| +0.7% | +$2.7K |
|
491
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $392K | 0.02% |
4,170
| – | – |
|
492
Edwards Lifesciences
EW
$47.5B
| $390K | 0.02% |
4,105
+63
| +2% | +$5.99K |
|
493
CME Group
CME
$94.4B
| $388K | 0.02% |
1,897
+27
| +1% | +$5.52K |
|
494
Delta Air Lines
DAL
$39.9B
| $387K | 0.02% |
13,362
+276
| +2% | +$7.99K |
|
495
FedEx
FDX
$53.7B
| $386K | 0.02% |
1,703
+149
| +10% | +$33.8K |
|
496
Toyota
TM
$260B
| $386K | 0.02% |
2,501
+532
| +27% | +$82.1K |
|
497
Oneok
OKE
$45.7B
| $384K | 0.02% |
6,925
-5,001
| -42% | -$277K |
|
498
Allstate
ALL
$53.1B
| $383K | 0.02% |
3,020
+156
| +5% | +$19.8K |
|
499
iShares S&P 100 ETF
OEF
$22.1B
| $381K | 0.02% |
2,209
-7
| -0.3% | -$1.21K |
|
500
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $381K | 0.02% |
11,185
+32
| +0.3% | +$1.09K |
|