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 | |
|---|---|---|---|---|---|---|
526
Bank of America Series L
BAC.PRL
$3.91B
| $369K | 0.01% |
281
| – | – |
|
527
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $369K | 0.01% |
10,562
-324
| -3% | -$11.3K |
|
528
Vanguard Industrials ETF
VIS
$6.12B
| $369K | 0.01% |
1,896
+204
| +12% | +$39.7K |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | 0.01% |
1,476
+138
| +10% | +$34.5K |
|
530
Omnicom Group
OMC
$15.3B
| $368K | 0.01% |
4,341
-136
| -3% | -$11.5K |
|
531
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $367K | 0.01% |
+3,070
| New | +$367K |
|
532
Corning
GLW
$61.8B
| $366K | 0.01% |
9,923
-391
| -4% | -$14.4K |
|
533
Ameren
AEE
$27B
| $365K | 0.01% |
3,897
+22
| +0.6% | +$2.06K |
|
534
VanEck Oil Services ETF
OIH
$881M
| $362K | 0.01% |
1,281
-586
| -31% | -$166K |
|
535
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $362K | 0.01% |
9,610
-15
| -0.2% | -$565 |
|
536
FedEx
FDX
$53.1B
| $360K | 0.01% |
1,554
+323
| +26% | +$74.8K |
|
537
Parker-Hannifin
PH
$96.3B
| $360K | 0.01% |
1,268
+132
| +12% | +$37.5K |
|
538
Roper Technologies
ROP
$56.3B
| $360K | 0.01% |
763
+87
| +13% | +$41K |
|
539
Sea Limited
SE
$113B
| $359K | 0.01% |
2,994
+257
| +9% | +$30.8K |
|
540
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $358K | 0.01% |
10,439
-720
| -6% | -$24.7K |
|
541
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $357K | 0.01% |
+7,673
| New | +$357K |
|
542
Toyota
TM
$264B
| $355K | 0.01% |
+1,969
| New | +$355K |
|
|
MMP
543
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $355K | 0.01% |
7,237
+2,664
| +58% | +$131K |
|
544
Dominion Energy
D
$49.5B
| $354K | 0.01% |
4,163
+657
| +19% | +$55.9K |
|
545
Ball Corp
BALL
$13.9B
| $353K | 0.01% |
+3,921
| New | +$353K |
|
546
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $352K | 0.01% |
+12,000
| New | +$352K |
|
547
Linde
LIN
$223B
| $351K | 0.01% |
1,100
+494
| +82% | +$158K |
|
548
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $351K | 0.01% |
7,984
+152
| +2% | +$6.68K |
|
549
Eaton
ETN
$136B
| $350K | 0.01% |
2,309
+395
| +21% | +$59.9K |
|
550
Caesars Entertainment
CZR
$5.49B
| $349K | 0.01% |
4,505
+2,071
| +85% | +$160K |
|