OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-3.38%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$98.4M
(+2.2%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$49.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$37.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$31.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 4 |
iShares US Technology ETF
IYW
|
$16.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$16.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eaton
ETN
$136B
| $715K | 0.02% |
3,352
-14
| -0.4% | -$2.99K |
|
527
Truist Financial
TFC
$59.2B
| $714K | 0.02% |
24,945
-1,822
| -7% | -$52.1K |
|
528
Monster Beverage
MNST
$61.1B
| $714K | 0.02% |
13,475
+1,410
| +12% | +$74.7K |
|
529
Marriott International Class A Common Stock
MAR
$72.5B
| $709K | 0.02% |
3,606
+32
| +0.9% | +$6.29K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $706K | 0.02% |
9,760
-1,476
| -13% | -$107K |
|
531
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $705K | 0.02% |
12,281
+919
| +8% | +$52.8K |
|
532
Toro Company
TTC
$7.95B
| $704K | 0.02% |
8,470
+15
| +0.2% | +$1.25K |
|
533
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $701K | 0.02% |
11,333
-345
| -3% | -$21.4K |
|
534
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $698K | 0.02% |
5,332
-674
| -11% | -$88.3K |
|
535
Ferrari
RACE
$85.8B
| $694K | 0.02% |
2,347
-5
| -0.2% | -$1.48K |
|
536
Invesco Water Resources ETF
PHO
$2.28B
| $690K | 0.01% |
12,973
+151
| +1% | +$8.03K |
|
537
Becton Dickinson
BDX
$54.2B
| $689K | 0.01% |
2,664
-32
| -1% | -$8.27K |
|
538
NXP Semiconductors
NXPI
$57B
| $688K | 0.01% |
3,440
-205
| -6% | -$41K |
|
539
Colgate-Palmolive
CL
$68.7B
| $680K | 0.01% |
9,567
-581
| -6% | -$41.3K |
|
540
RBC Bearings
RBC
$12.2B
| $679K | 0.01% |
2,901
-7
| -0.2% | -$1.64K |
|
541
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $674K | 0.01% |
17,829
-888
| -5% | -$33.6K |
|
542
Public Service Enterprise Group
PEG
$40.1B
| $674K | 0.01% |
11,841
+849
| +8% | +$48.3K |
|
543
iShares New York Muni Bond ETF
NYF
$910M
| $674K | 0.01% |
13,200
-210
| -2% | -$10.7K |
|
544
Marvell Technology
MRVL
$56B
| $672K | 0.01% |
12,424
+972
| +8% | +$52.6K |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $672K | 0.01% |
2,259
+338
| +18% | +$101K |
|
546
Freeport-McMoran
FCX
$66B
| $668K | 0.01% |
17,924
-356
| -2% | -$13.3K |
|
547
Clarivate
CLVT
$2.96B
| $667K | 0.01% |
99,454
+1,361
| +1% | +$9.13K |
|
548
Boston Scientific
BSX
$161B
| $666K | 0.01% |
12,605
+8,308
| +193% | +$439K |
|
549
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.7M
| $664K | 0.01% |
32,043
+8,612
| +37% | +$178K |
|
550
CorVel
CRVL
$4.77B
| $660K | 0.01% |
10,071
+18
| +0.2% | +$1.18K |
|