OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+7.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$749M
(+28%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
869
New
111
Increased
392
Reduced
266
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$77.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$76.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$45.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.7M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$78.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$53.7M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$42.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$39.5M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$27.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $491K | 0.01% |
414
+1
| +0.2% | +$1.19K |
|
527
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $489K | 0.01% |
+19,748
| New | +$489K |
|
528
Colgate-Palmolive
CL
$68B
| $488K | 0.01% |
6,200
-83
| -1% | -$6.54K |
|
529
Bank of New York Mellon
BK
$73.4B
| $488K | 0.01% |
10,719
-8,711
| -45% | -$397K |
|
530
Fastenal
FAST
$55.3B
| $484K | 0.01% |
20,474
+186
| +0.9% | +$4.4K |
|
531
WEC Energy
WEC
$34.6B
| $480K | 0.01% |
5,121
+920
| +22% | +$86.3K |
|
532
Citigroup
C
$176B
| $480K | 0.01% |
10,607
-2,165
| -17% | -$97.9K |
|
533
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $477K | 0.01% |
+21,897
| New | +$477K |
|
534
PNC Financial Services
PNC
$80.2B
| $477K | 0.01% |
3,017
-136
| -4% | -$21.5K |
|
535
Global X Silver Miners ETF NEW
SIL
$3.01B
| $476K | 0.01% |
16,912
-1,421
| -8% | -$40K |
|
536
Mercado Libre
MELI
$119B
| $476K | 0.01% |
562
+15
| +3% | +$12.7K |
|
537
Freeport-McMoran
FCX
$63B
| $476K | 0.01% |
12,515
-4,867
| -28% | -$185K |
|
538
Huntington Bancshares
HBAN
$25.9B
| $474K | 0.01% |
33,621
-2,715
| -7% | -$38.3K |
|
539
Eaton
ETN
$136B
| $469K | 0.01% |
2,988
+125
| +4% | +$19.6K |
|
540
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $469K | 0.01% |
26,354
-112
| -0.4% | -$1.99K |
|
541
FedEx
FDX
$53.1B
| $466K | 0.01% |
2,691
+981
| +57% | +$170K |
|
542
Booking.com
BKNG
$181B
| $464K | 0.01% |
230
-7
| -3% | -$14.1K |
|
543
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $461K | 0.01% |
10,489
-400
| -4% | -$17.6K |
|
544
Waste Management
WM
$88.2B
| $457K | 0.01% |
2,912
+1,509
| +108% | +$237K |
|
545
Garmin
GRMN
$46.1B
| $455K | 0.01% |
4,933
+9
| +0.2% | +$831 |
|
546
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $453K | 0.01% |
4,994
| – | – |
|
547
Ameren
AEE
$27B
| $452K | 0.01% |
5,087
+1,021
| +25% | +$90.8K |
|
548
T-Mobile US
TMUS
$273B
| $449K | 0.01% |
3,209
-228
| -7% | -$31.9K |
|
549
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $447K | 0.01% |
+15,044
| New | +$447K |
|
550
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $442K | 0.01% |
17,870
| – | – |
|