OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-4.54%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$369M
(+16%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 2 |
Schwab International Equity ETF
SCHF
|
$77.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$36.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.46M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $387K | 0.01% |
8,170
-494
| -6% | -$23.4K |
|
527
Delta Air Lines
DAL
$39.9B
| $386K | 0.01% |
13,764
+402
| +3% | +$11.3K |
|
528
Hershey
HSY
$37.6B
| $383K | 0.01% |
1,738
-19
| -1% | -$4.19K |
|
529
Eaton
ETN
$136B
| $382K | 0.01% |
2,863
+476
| +20% | +$63.5K |
|
530
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $382K | 0.01% |
11,234
| – | – |
|
531
Warner Bros
WBD
$30B
| $382K | 0.01% |
33,254
+3,165
| +11% | +$36.4K |
|
532
American Water Works
AWK
$28B
| $379K | 0.01% |
2,912
+580
| +25% | +$75.5K |
|
533
Intuit
INTU
$188B
| $376K | 0.01% |
970
+30
| +3% | +$11.6K |
|
534
WEC Energy
WEC
$34.7B
| $376K | 0.01% |
4,201
+147
| +4% | +$13.2K |
|
535
Alibaba
BABA
$323B
| $375K | 0.01% |
4,689
-53
| -1% | -$4.24K |
|
536
VanEck Gold Miners ETF
GDX
$19.9B
| $374K | 0.01% |
15,508
-450
| -3% | -$10.9K |
|
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $374K | 0.01% |
8,562
+444
| +5% | +$19.4K |
|
538
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $374K | 0.01% |
4,517
-400
| -8% | -$33.1K |
|
539
Labcorp
LH
$23.2B
| $372K | 0.01% |
+2,116
| New | +$372K |
|
540
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $371K | 0.01% |
4,400
| – | – |
|
541
W.R. Berkley
WRB
$27.3B
| $368K | 0.01% |
+8,558
| New | +$368K |
|
542
Airbnb
ABNB
$75.8B
| $367K | 0.01% |
+3,492
| New | +$367K |
|
543
Allstate
ALL
$53.1B
| $364K | 0.01% |
2,924
-96
| -3% | -$12K |
|
544
Tyson Foods
TSN
$20B
| $363K | 0.01% |
5,507
-1,046
| -16% | -$68.9K |
|
545
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $362K | 0.01% |
4,170
| – | – |
|
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $362K | 0.01% |
+7,505
| New | +$362K |
|
547
Progressive
PGR
$143B
| $360K | 0.01% |
3,097
-2,696
| -47% | -$313K |
|
548
Invesco Preferred ETF
PGX
$3.93B
| $360K | 0.01% |
30,295
-19,845
| -40% | -$236K |
|
|
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.01% |
1,665
+240
| +17% | +$51.9K |
|
550
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $358K | 0.01% |
11,220
+35
| +0.3% | +$1.12K |
|