OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.62M | 0.02% |
19,999
+5,170
| +35% | +$419K |
|
477
Enterprise Products Partners
EPD
$68.5B
| $1.61M | 0.02% |
55,549
+5,707
| +11% | +$165K |
|
478
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $1.6M | 0.02% |
+39,334
| New | +$1.6M |
|
479
Cencora
COR
$57.4B
| $1.59M | 0.02% |
7,070
+599
| +9% | +$135K |
|
480
Nabors Industries
NBR
$619M
| $1.59M | 0.02% |
22,370
+1
| +0% | +$71 |
|
481
Schwab US REIT ETF
SCHH
$8.34B
| $1.59M | 0.02% |
79,602
+11,840
| +17% | +$236K |
|
482
PGIM Active High Yield Bond ETF
PHYL
$422M
| $1.55M | 0.02% |
44,906
-3,490
| -7% | -$120K |
|
483
Capital Group Core Equity ETF
CGUS
$7.2B
| $1.55M | 0.02% |
47,953
+11,834
| +33% | +$382K |
|
484
iShares US Energy ETF
IYE
$1.16B
| $1.53M | 0.02% |
31,931
+14,332
| +81% | +$688K |
|
485
Autodesk
ADSK
$69B
| $1.52M | 0.02% |
6,147
+3,408
| +124% | +$843K |
|
486
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.52M | 0.02% |
24,244
+9,729
| +67% | +$609K |
|
487
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.52M | 0.02% |
+56,353
| New | +$1.52M |
|
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.49M | 0.02% |
32,860
+585
| +2% | +$26.6K |
|
489
Prudential Financial
PRU
$37.2B
| $1.49M | 0.02% |
12,723
+1,177
| +10% | +$138K |
|
490
NXP Semiconductors
NXPI
$55.3B
| $1.49M | 0.02% |
5,539
+2,339
| +73% | +$629K |
|
491
Manhattan Associates
MANH
$12.8B
| $1.49M | 0.02% |
6,039
+1,831
| +44% | +$452K |
|
492
Ameriprise Financial
AMP
$46.4B
| $1.49M | 0.02% |
3,487
+1,121
| +47% | +$479K |
|
493
Factset
FDS
$13.7B
| $1.49M | 0.02% |
3,644
+221
| +6% | +$90.2K |
|
494
Sysco
SYY
$38.3B
| $1.49M | 0.02% |
20,803
+4,835
| +30% | +$345K |
|
495
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.48M | 0.02% |
43,517
+470
| +1% | +$16K |
|
496
Bank of New York Mellon
BK
$73.3B
| $1.48M | 0.02% |
24,682
+6,017
| +32% | +$360K |
|
497
Arista Networks
ANET
$189B
| $1.48M | 0.02% |
16,856
+3,696
| +28% | +$324K |
|
498
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.47M | 0.02% |
29,486
+200
| +0.7% | +$9.98K |
|
499
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.46M | 0.02% |
41,113
+1,775
| +5% | +$63.2K |
|
500
MSCI
MSCI
$43.6B
| $1.46M | 0.02% |
3,028
+2,033
| +204% | +$979K |
|