OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$13.3B
| $802K | 0.02% |
4,011
-499
| -11% | -$99.7K |
|
477
Landstar System
LSTR
$4.56B
| $800K | 0.02% |
4,153
+63
| +2% | +$12.1K |
|
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $798K | 0.02% |
10,636
-19
| -0.2% | -$1.43K |
|
479
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $786K | 0.02% |
42,602
+13,925
| +49% | +$257K |
|
480
VanEck Short High Yield Muni ETF
SHYD
$352M
| $784K | 0.02% |
35,146
+459
| +1% | +$10.2K |
|
481
Colgate-Palmolive
CL
$68B
| $782K | 0.02% |
10,148
-6,277
| -38% | -$484K |
|
482
Charles Schwab
SCHW
$170B
| $781K | 0.02% |
13,772
-13,977
| -50% | -$792K |
|
483
Ameriprise Financial
AMP
$46.4B
| $778K | 0.02% |
2,342
-141
| -6% | -$46.8K |
|
484
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $777K | 0.02% |
12,750
+1,486
| +13% | +$90.5K |
|
485
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $775K | 0.02% |
+31,945
| New | +$775K |
|
486
Cencora
COR
$57.7B
| $769K | 0.02% |
3,997
-5
| -0.1% | -$962 |
|
487
J.M. Smucker
SJM
$11.8B
| $765K | 0.02% |
5,183
+49
| +1% | +$7.24K |
|
488
Ferrari
RACE
$85.3B
| $765K | 0.02% |
2,352
+152
| +7% | +$49.4K |
|
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $757K | 0.02% |
7,718
-344
| -4% | -$33.7K |
|
490
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $755K | 0.02% |
8,068
+936
| +13% | +$87.6K |
|
491
Micron Technology
MU
$151B
| $750K | 0.02% |
11,879
+1,339
| +13% | +$84.5K |
|
492
Alerian MLP ETF
AMLP
$10.5B
| $746K | 0.02% |
19,035
-423
| -2% | -$16.6K |
|
493
NXP Semiconductors
NXPI
$56.9B
| $746K | 0.02% |
3,645
+28
| +0.8% | +$5.73K |
|
494
Icon
ICLR
$13.8B
| $742K | 0.02% |
2,966
+48
| +2% | +$12K |
|
495
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $738K | 0.02% |
11,678
-1,417
| -11% | -$89.6K |
|
496
Trade Desk
TTD
$25.6B
| $738K | 0.02% |
9,556
+2,102
| +28% | +$162K |
|
497
Mondelez International
MDLZ
$80.1B
| $734K | 0.02% |
10,060
-633
| -6% | -$46.2K |
|
498
Freeport-McMoran
FCX
$63B
| $731K | 0.02% |
18,280
-214
| -1% | -$8.56K |
|
499
Mettler-Toledo International
MTD
$27.1B
| $724K | 0.02% |
552
+11
| +2% | +$14.4K |
|
500
Invesco Water Resources ETF
PHO
$2.21B
| $723K | 0.02% |
12,822
+254
| +2% | +$14.3K |
|