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 | |
|---|---|---|---|---|---|---|
501
Frontier Group Holdings
ULCC
$1.17B
| $1.46M | 0.02% |
295,379
+131,140
| +80% | +$647K |
|
502
Marriott International Class A Common Stock
MAR
$71.2B
| $1.45M | 0.02% |
6,012
+2,039
| +51% | +$493K |
|
503
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.45M | 0.02% |
33,782
+15,250
| +82% | +$655K |
|
504
Prologis
PLD
$103B
| $1.45M | 0.02% |
12,871
+6,916
| +116% | +$777K |
|
505
Fastenal
FAST
$55.1B
| $1.44M | 0.02% |
45,916
+15,504
| +51% | +$487K |
|
506
Capital Group Growth ETF
CGGR
$15.8B
| $1.43M | 0.02% |
+43,494
| New | +$1.43M |
|
507
Texas Pacific Land
TPL
$21.6B
| $1.43M | 0.02% |
+1,945
| New | +$1.43M |
|
508
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.43M | 0.02% |
+64,204
| New | +$1.43M |
|
509
C.H. Robinson
CHRW
$15.1B
| $1.43M | 0.02% |
16,180
+1,120
| +7% | +$98.7K |
|
510
FTI Consulting
FCN
$5.23B
| $1.42M | 0.02% |
6,604
+240
| +4% | +$51.7K |
|
511
Illinois Tool Works
ITW
$76.5B
| $1.42M | 0.02% |
5,993
+3,581
| +148% | +$849K |
|
512
Mondelez International
MDLZ
$80.6B
| $1.41M | 0.02% |
21,600
+7,262
| +51% | +$475K |
|
513
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.41M | 0.02% |
14,985
+11,003
| +276% | +$1.04M |
|
514
Lam Research
LRCX
$136B
| $1.41M | 0.02% |
13,220
+1,850
| +16% | +$197K |
|
515
Air Products & Chemicals
APD
$64B
| $1.4M | 0.02% |
5,437
+2,665
| +96% | +$688K |
|
516
Public Service Enterprise Group
PEG
$40.8B
| $1.4M | 0.02% |
18,992
+5,554
| +41% | +$409K |
|
517
Simpson Manufacturing
SSD
$7.97B
| $1.39M | 0.02% |
8,275
+1,008
| +14% | +$170K |
|
518
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.39M | 0.02% |
+51,575
| New | +$1.39M |
|
519
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.39M | 0.02% |
12,221
+865
| +8% | +$98.1K |
|
520
PNC Financial Services
PNC
$79.5B
| $1.38M | 0.02% |
8,899
+3,161
| +55% | +$491K |
|
521
Rollins
ROL
$27.3B
| $1.38M | 0.02% |
28,351
-3,751
| -12% | -$183K |
|
522
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.38M | 0.02% |
36,451
-36,693
| -50% | -$1.39M |
|
523
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $1.38M | 0.02% |
+41,501
| New | +$1.38M |
|
524
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $1.38M | 0.02% |
45,642
+19,550
| +75% | +$591K |
|
525
Consolidated Edison
ED
$35B
| $1.36M | 0.02% |
15,218
+2,264
| +17% | +$202K |
|