OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
(-2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.6M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$6.27M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$6.11M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$8.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.77M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.78M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$1.7M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $404K | 0.02% |
12,312
-5,166
| -30% | -$170K |
|
502
BioMarin Pharmaceuticals
BMRN
$10.8B
| $403K | 0.02% |
5,224
-1,232
| -19% | -$95K |
|
503
WEC Energy
WEC
$34.6B
| $403K | 0.02% |
4,037
+168
| +4% | +$16.8K |
|
504
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $402K | 0.02% |
3,929
-3
| -0.1% | -$307 |
|
505
Allstate
ALL
$52.8B
| $397K | 0.02% |
2,864
-1,226
| -30% | -$170K |
|
506
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $396K | 0.02% |
4,000
| – | – |
|
507
Axsome Therapeutics
AXSM
$6.45B
| $393K | 0.01% |
9,487
-230
| -2% | -$9.53K |
|
508
Nasdaq
NDAQ
$54.5B
| $392K | 0.01% |
6,606
+540
| +9% | +$32K |
|
509
Evergy
EVRG
$16.3B
| $388K | 0.01% |
5,675
+129
| +2% | +$8.82K |
|
510
MSCI
MSCI
$44.5B
| $387K | 0.01% |
770
+77
| +11% | +$38.7K |
|
511
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $386K | 0.01% |
5,529
+396
| +8% | +$27.6K |
|
512
Energy Transfer Partners
ET
$58.9B
| $384K | 0.01% |
34,326
+12,652
| +58% | +$142K |
|
513
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $383K | 0.01% |
10,036
+4,136
| +70% | +$158K |
|
514
Novartis
NVS
$249B
| $383K | 0.01% |
4,367
+137
| +3% | +$12K |
|
515
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $383K | 0.01% |
4,203
-3,413
| -45% | -$311K |
|
516
Xylem
XYL
$34.1B
| $381K | 0.01% |
+4,474
| New | +$381K |
|
517
Hershey
HSY
$38B
| $380K | 0.01% |
1,755
+52
| +3% | +$11.3K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $380K | 0.01% |
2,881
+143
| +5% | +$18.9K |
|
519
iShares US Treasury Bond ETF
GOVT
$28.1B
| $379K | 0.01% |
15,228
+138
| +0.9% | +$3.44K |
|
520
BP
BP
$87.3B
| $377K | 0.01% |
12,828
+4,244
| +49% | +$125K |
|
521
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $377K | 0.01% |
5,349
+2,126
| +66% | +$150K |
|
522
Ares Capital
ARCC
$15.9B
| $375K | 0.01% |
17,918
-5,366
| -23% | -$112K |
|
523
NIO
NIO
$13.9B
| $372K | 0.01% |
17,652
+4,443
| +34% | +$93.6K |
|
524
Mercado Libre
MELI
$119B
| $370K | 0.01% |
311
+67
| +27% | +$79.7K |
|
525
PPG Industries
PPG
$25.2B
| $370K | 0.01% |
+2,819
| New | +$370K |
|