OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$105M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$57.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$54.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$57.5B
| $940K | 0.02% |
11,571
-8,715
| -43% | -$708K |
|
502
Enbridge
ENB
$105B
| $940K | 0.02% |
26,086
+10,834
| +71% | +$390K |
|
503
Molson Coors Class B
TAP
$9.86B
| $939K | 0.02% |
15,346
-1,492
| -9% | -$91.3K |
|
504
Ferrari
RACE
$85.3B
| $931K | 0.02% |
2,752
+405
| +17% | +$137K |
|
505
Colgate-Palmolive
CL
$68B
| $931K | 0.02% |
11,681
+2,114
| +22% | +$169K |
|
506
L3Harris
LHX
$51.2B
| $929K | 0.02% |
4,412
-114
| -3% | -$24K |
|
507
iShares California Muni Bond ETF
CMF
$3.41B
| $926K | 0.02% |
15,989
+4,437
| +38% | +$257K |
|
508
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $924K | 0.02% |
15,438
-2,457
| -14% | -$147K |
|
509
iShares Silver Trust
SLV
$20.3B
| $922K | 0.02% |
42,325
-35,155
| -45% | -$766K |
|
510
Medtronic
MDT
$119B
| $918K | 0.02% |
11,147
+1,407
| +14% | +$116K |
|
511
Shopify
SHOP
$190B
| $910K | 0.02% |
11,684
+1,106
| +10% | +$86.2K |
|
512
Schwab US TIPS ETF
SCHP
$14B
| $910K | 0.02% |
34,858
-7,364
| -17% | -$192K |
|
513
Illinois Tool Works
ITW
$77.7B
| $910K | 0.02% |
3,473
+45
| +1% | +$11.8K |
|
514
Public Service Enterprise Group
PEG
$40B
| $908K | 0.02% |
14,848
+3,007
| +25% | +$184K |
|
515
Schlumberger
SLB
$53.4B
| $905K | 0.02% |
17,391
+993
| +6% | +$51.7K |
|
516
MGM Resorts International
MGM
$9.85B
| $899K | 0.02% |
20,120
+327
| +2% | +$14.6K |
|
517
Clarivate
CLVT
$3.01B
| $898K | 0.02% |
97,003
-2,451
| -2% | -$22.7K |
|
518
Mondelez International
MDLZ
$80.1B
| $896K | 0.02% |
12,365
+2,947
| +31% | +$213K |
|
519
McCormick & Company Non-Voting
MKC
$18.8B
| $895K | 0.02% |
13,074
+6,129
| +88% | +$419K |
|
520
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $892K | 0.02% |
4,061
-537
| -12% | -$118K |
|
521
Ameriprise Financial
AMP
$46.4B
| $889K | 0.02% |
2,340
+41
| +2% | +$15.6K |
|
522
Innovator US Equity Buffer ETF January
BJAN
$292M
| $885K | 0.02% |
21,671
-1,506
| -6% | -$61.5K |
|
523
US Foods
USFD
$17.6B
| $885K | 0.02% |
19,495
-255
| -1% | -$11.6K |
|
524
Manhattan Associates
MANH
$13.3B
| $875K | 0.02% |
4,062
+56
| +1% | +$12.1K |
|
525
Frontier Group Holdings
ULCC
$1.23B
| $875K | 0.02% |
160,178
-3,073
| -2% | -$16.8K |
|