OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $1.74M | 0.02% |
47,293
+6,180
| +15% | +$228K |
|
477
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.74M | 0.02% |
36,854
+3,994
| +12% | +$189K |
|
478
Diamondback Energy
FANG
$39.9B
| $1.73M | 0.02% |
10,044
-1,248
| -11% | -$215K |
|
479
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.73M | 0.02% |
11,556
+5,492
| +91% | +$822K |
|
480
Public Service Enterprise Group
PEG
$41.2B
| $1.73M | 0.02% |
19,382
+390
| +2% | +$34.8K |
|
481
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.72M | 0.02% |
36,466
+14,352
| +65% | +$678K |
|
482
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.72M | 0.02% |
44,777
-385
| -0.9% | -$14.7K |
|
483
Citigroup
C
$183B
| $1.71M | 0.02% |
27,344
-3,390
| -11% | -$212K |
|
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.71M | 0.02% |
21,302
-2,326
| -10% | -$187K |
|
485
Schlumberger
SLB
$53.2B
| $1.71M | 0.02% |
40,715
+284
| +0.7% | +$11.9K |
|
486
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $1.71M | 0.02% |
51,433
-1,764
| -3% | -$58.6K |
|
487
lululemon athletica
LULU
$19B
| $1.7M | 0.02% |
6,277
+4,024
| +179% | +$1.09M |
|
488
Arista Networks
ANET
$179B
| $1.7M | 0.02% |
17,684
+828
| +5% | +$79.4K |
|
489
Factset
FDS
$13.9B
| $1.69M | 0.02% |
3,684
+40
| +1% | +$18.4K |
|
490
Range Resources
RRC
$8.41B
| $1.68M | 0.02% |
54,718
+5,517
| +11% | +$170K |
|
491
Sysco
SYY
$38.7B
| $1.67M | 0.02% |
21,359
+556
| +3% | +$43.4K |
|
492
Consolidated Edison
ED
$35.2B
| $1.66M | 0.02% |
15,988
+770
| +5% | +$80.2K |
|
493
Ecolab
ECL
$77.5B
| $1.66M | 0.02% |
6,519
-1,263
| -16% | -$322K |
|
494
Simpson Manufacturing
SSD
$7.9B
| $1.66M | 0.02% |
8,689
+414
| +5% | +$79.2K |
|
495
Frontier Group Holdings
ULCC
$1.23B
| $1.66M | 0.02% |
309,838
+14,459
| +5% | +$77.4K |
|
496
Ameriprise Financial
AMP
$47B
| $1.65M | 0.02% |
3,513
+26
| +0.7% | +$12.2K |
|
497
Unilever
UL
$154B
| $1.65M | 0.02% |
25,351
+1,713
| +7% | +$111K |
|
498
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.64M | 0.02% |
35,733
-25,030
| -41% | -$1.15M |
|
499
Carrier Global
CARR
$52.5B
| $1.64M | 0.02% |
20,337
-655
| -3% | -$52.7K |
|
500
Roblox
RBLX
$92.7B
| $1.63M | 0.02% |
36,806
+402
| +1% | +$17.8K |
|