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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.63M | 0.02% |
32,144
-4,244
| -12% | -$215K |
|
502
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $1.63M | 0.02% |
43,868
+14,902
| +51% | +$552K |
|
503
Lennar Class A
LEN
$35.7B
| $1.63M | 0.02% |
8,959
+4,507
| +101% | +$818K |
|
504
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $1.62M | 0.02% |
29,507
-2,257
| -7% | -$124K |
|
505
FedEx
FDX
$54.2B
| $1.61M | 0.02% |
5,900
-89
| -1% | -$24.4K |
|
506
Global Payments
GPN
$20.7B
| $1.6M | 0.02% |
15,582
+7,529
| +93% | +$771K |
|
507
Enterprise Products Partners
EPD
$69.2B
| $1.6M | 0.02% |
54,793
-756
| -1% | -$22K |
|
508
iShares Biotechnology ETF
IBB
$5.67B
| $1.57M | 0.02% |
10,805
+2,661
| +33% | +$387K |
|
509
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.57M | 0.02% |
66,919
-48,449
| -42% | -$1.14M |
|
510
Fastenal
FAST
$54.4B
| $1.57M | 0.02% |
43,932
-1,984
| -4% | -$70.8K |
|
511
US Bancorp
USB
$76.4B
| $1.57M | 0.02% |
34,294
+2,232
| +7% | +$102K |
|
512
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.57M | 0.02% |
62,343
-1,861
| -3% | -$46.8K |
|
513
Cencora
COR
$58.9B
| $1.56M | 0.02% |
6,914
-156
| -2% | -$35.1K |
|
514
Texas Pacific Land
TPL
$21.6B
| $1.55M | 0.02% |
1,756
-189
| -10% | -$167K |
|
515
Capital Group Core Equity ETF
CGUS
$7.23B
| $1.55M | 0.02% |
45,319
-2,634
| -5% | -$90.3K |
|
516
Shopify
SHOP
$184B
| $1.55M | 0.02% |
19,370
+2,191
| +13% | +$176K |
|
517
Capital Group Growth ETF
CGGR
$16B
| $1.55M | 0.02% |
44,423
+929
| +2% | +$32.3K |
|
518
Icon
ICLR
$13.6B
| $1.54M | 0.02% |
5,371
-157
| -3% | -$45.1K |
|
519
Colgate-Palmolive
CL
$67.7B
| $1.54M | 0.02% |
14,829
+2,847
| +24% | +$296K |
|
520
Hartford Financial Services
HIG
$37.5B
| $1.54M | 0.02% |
13,060
-263
| -2% | -$30.9K |
|
521
Air Products & Chemicals
APD
$65.7B
| $1.53M | 0.02% |
5,146
-291
| -5% | -$86.6K |
|
522
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $1.53M | 0.02% |
52,673
+1,098
| +2% | +$31.9K |
|
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.53M | 0.02% |
36,480
+29
| +0.1% | +$1.22K |
|
524
FTI Consulting
FCN
$5.33B
| $1.53M | 0.02% |
6,724
+120
| +2% | +$27.3K |
|
525
Prudential Financial
PRU
$37.8B
| $1.53M | 0.02% |
12,635
-88
| -0.7% | -$10.7K |
|