OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
567
Reduced
691
Closed
74
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$101M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$48.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$45.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.5M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$51.6B
| $1.57M | 0.02% |
16,546
+41
| +0.2% | +$3.9K |
|
502
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $1.57M | 0.02% |
41,924
+11,131
| +36% | +$417K |
|
503
Spotify
SPOT
$148B
| $1.57M | 0.02% |
2,047
-487
| -19% | -$374K |
|
504
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.56M | 0.02% |
140,068
+7,219
| +5% | +$80.6K |
|
505
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.56M | 0.02% |
30,614
+4,108
| +15% | +$210K |
|
506
Post Holdings
POST
$5.77B
| $1.55M | 0.02% |
14,202
-409
| -3% | -$44.6K |
|
507
Primerica
PRI
$8.9B
| $1.55M | 0.02% |
5,652
-26
| -0.5% | -$7.12K |
|
508
Carrier Global
CARR
$54B
| $1.54M | 0.02% |
21,080
+187
| +0.9% | +$13.7K |
|
509
Capital One
COF
$141B
| $1.54M | 0.02% |
7,243
+2,956
| +69% | +$629K |
|
510
Rockwell Automation
ROK
$38.8B
| $1.54M | 0.02% |
4,629
+453
| +11% | +$150K |
|
511
iShares Silver Trust
SLV
$20.1B
| $1.54M | 0.02% |
46,838
+837
| +2% | +$27.5K |
|
512
Paychex
PAYX
$48.7B
| $1.53M | 0.02% |
10,508
-1,308
| -11% | -$190K |
|
513
Dominion Energy
D
$49.5B
| $1.52M | 0.02% |
26,960
+2,505
| +10% | +$142K |
|
|
HYTI
514
FT Vest High Yield & Target Income ETF
HYTI
$31.8M
| $1.51M | 0.02% |
+75,521
| New | +$1.51M |
|
515
First Citizens BancShares
FCNCA
$25.1B
| $1.51M | 0.02% |
774
-3
| -0.4% | -$5.87K |
|
516
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $1.5M | 0.02% |
65,658
-14,140
| -18% | -$323K |
|
517
SAP
SAP
$316B
| $1.49M | 0.02% |
4,906
+57
| +1% | +$17.3K |
|
518
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.49M | 0.02% |
49,420
-1,057
| -2% | -$31.9K |
|
519
L3Harris
LHX
$51.2B
| $1.48M | 0.02% |
5,907
+242
| +4% | +$60.7K |
|
520
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $1.47M | 0.02% |
32,837
-103
| -0.3% | -$4.61K |
|
521
Marriott International Class A Common Stock
MAR
$72.8B
| $1.47M | 0.02% |
5,368
+188
| +4% | +$51.4K |
|
522
Alerian MLP ETF
AMLP
$10.5B
| $1.46M | 0.02% |
29,970
-1,562
| -5% | -$76.3K |
|
523
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.46M | 0.02% |
49,939
-6,270
| -11% | -$184K |
|
524
Labcorp
LH
$23B
| $1.46M | 0.02% |
5,557
-1,650
| -23% | -$433K |
|
525
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.46M | 0.02% |
28,824
-574
| -2% | -$29K |
|