OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$819M
(+24%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$61.3M |
| 2 |
iShares MBS ETF
MBB
|
+$53.1M |
| 3 |
CVS Health
CVS
|
+$49.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$45.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$40.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.7M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$17.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.3M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $755K | 0.02% |
24,545
+12,813
| +109% | +$394K |
|
477
Alerian MLP ETF
AMLP
$10.5B
| $752K | 0.02% |
19,458
-645
| -3% | -$24.9K |
|
478
Franklin FTSE Japan ETF
FLJP
$2.36B
| $752K | 0.02% |
29,077
-11,432
| -28% | -$296K |
|
479
Mondelez International
MDLZ
$81B
| $746K | 0.02% |
10,693
-5,331
| -33% | -$372K |
|
480
KLA
KLAC
$122B
| $744K | 0.02% |
1,864
+75
| +4% | +$29.9K |
|
481
Ecolab
ECL
$77.1B
| $744K | 0.02% |
4,492
+3,052
| +212% | +$505K |
|
482
Intuit
INTU
$186B
| $742K | 0.02% |
1,665
+814
| +96% | +$363K |
|
483
Netflix
NFLX
$537B
| $737K | 0.02% |
2,132
+73
| +4% | +$25.2K |
|
484
Mercado Libre
MELI
$120B
| $735K | 0.02% |
558
-4
| -0.7% | -$5.27K |
|
485
Landstar System
LSTR
$4.54B
| $733K | 0.02% |
+4,090
| New | +$733K |
|
486
Raymond James Financial
RJF
$33.1B
| $733K | 0.02% |
7,854
+113
| +1% | +$10.5K |
|
487
iShares US Consumer Staples ETF
IYK
$1.33B
| $729K | 0.02% |
10,971
-31,071
| -74% | -$2.06M |
|
488
Exponent
EXPO
$3.55B
| $728K | 0.02% |
7,302
-76
| -1% | -$7.58K |
|
489
Texas Pacific Land
TPL
$21.1B
| $726K | 0.02% |
1,281
+96
| +8% | +$54.4K |
|
490
Graco
GGG
$14B
| $725K | 0.02% |
+9,934
| New | +$725K |
|
491
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $724K | 0.02% |
19,396
-1,387
| -7% | -$51.8K |
|
492
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $723K | 0.02% |
31,368
-3,112
| -9% | -$71.8K |
|
493
First Industrial Realty Trust
FR
$6.84B
| $722K | 0.02% |
13,577
+6,392
| +89% | +$340K |
|
494
Realty Income
O
$54B
| $722K | 0.02% |
11,396
+524
| +5% | +$33.2K |
|
495
M&T Bank
MTB
$31.2B
| $721K | 0.02% |
6,034
+113
| +2% | +$13.5K |
|
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $719K | 0.02% |
6,564
-1,000
| -13% | -$110K |
|
497
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $718K | 0.02% |
14,133
-1,149
| -8% | -$58.4K |
|
498
First Trust Energy AlphaDEX Fund
FXN
$285M
| $714K | 0.02% |
45,995
-2,768
| -6% | -$43K |
|
499
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $707K | 0.02% |
22,739
+7,695
| +51% | +$239K |
|
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $706K | 0.02% |
9,822
+4,752
| +94% | +$341K |
|