OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-3.38%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$98.4M
(+2.2%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$49.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$37.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$31.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 4 |
iShares US Technology ETF
IYW
|
$16.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$16.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Cloud Computing ETF
SKYY
$3.08B
| $824K | 0.02% |
10,852
+4,946
| +84% | +$375K |
|
477
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $817K | 0.02% |
16,615
+12
| +0.1% | +$590 |
|
478
Watts Water Technologies
WTS
$9.35B
| $816K | 0.02% |
4,724
-1
| -0% | -$173 |
|
479
Hartford Financial Services
HIG
$37B
| $815K | 0.02% |
11,492
-117
| -1% | -$8.3K |
|
480
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $806K | 0.02% |
24,914
| – | – |
|
481
Moderna
MRNA
$9.78B
| $805K | 0.02% |
7,793
-250
| -3% | -$25.8K |
|
482
Tidewater
TDW
$2.86B
| $799K | 0.02% |
11,245
+1,790
| +19% | +$127K |
|
483
Alerian MLP ETF
AMLP
$10.5B
| $795K | 0.02% |
18,845
-190
| -1% | -$8.02K |
|
484
Manhattan Associates
MANH
$13B
| $792K | 0.02% |
4,006
-5
| -0.1% | -$988 |
|
485
Frontier Group Holdings
ULCC
$1.18B
| $790K | 0.02% |
163,251
+3,891
| +2% | +$18.8K |
|
486
Illinois Tool Works
ITW
$77.6B
| $789K | 0.02% |
3,428
+1,198
| +54% | +$276K |
|
487
L3Harris
LHX
$51B
| $788K | 0.02% |
4,526
+351
| +8% | +$61.1K |
|
488
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $788K | 0.02% |
+7,926
| New | +$788K |
|
489
iShares Dow Jones US ETF
IYY
$2.59B
| $787K | 0.02% |
7,534
-43
| -0.6% | -$4.49K |
|
490
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $785K | 0.02% |
39,025
+5,591
| +17% | +$112K |
|
491
Micron Technology
MU
$147B
| $784K | 0.02% |
11,531
-348
| -3% | -$23.7K |
|
492
US Foods
USFD
$17.5B
| $784K | 0.02% |
19,750
-983
| -5% | -$39K |
|
493
Capital Group Core Equity ETF
CGUS
$7.01B
| $783K | 0.02% |
31,189
+7,641
| +32% | +$192K |
|
494
Sherwin-Williams
SHW
$92.9B
| $779K | 0.02% |
3,056
+1,778
| +139% | +$453K |
|
495
iShares US Treasury Bond ETF
GOVT
$28B
| $779K | 0.02% |
35,326
+7,881
| +29% | +$174K |
|
496
Fastenal
FAST
$55.1B
| $777K | 0.02% |
28,438
+310
| +1% | +$8.47K |
|
497
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $777K | 0.02% |
12,759
-44
| -0.3% | -$2.68K |
|
498
Zoetis
ZTS
$67.9B
| $776K | 0.02% |
4,462
-388
| -8% | -$67.5K |
|
499
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $768K | 0.02% |
8,611
+123
| +1% | +$11K |
|
500
Domino's
DPZ
$15.7B
| $765K | 0.02% |
2,020
+14
| +0.7% | +$5.3K |
|