OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$105M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$57.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$57.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$54.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$28.8M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$23.1M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$21.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LPL Financial
LPLA
$27.2B
| $872K | 0.02% |
3,831
+27
| +0.7% | +$6.15K |
|
527
Autodesk
ADSK
$69.6B
| $868K | 0.02% |
3,566
+2,456
| +221% | +$598K |
|
528
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $863K | 0.02% |
12,699
-60
| -0.5% | -$4.08K |
|
529
PayPal
PYPL
$65.3B
| $863K | 0.02% |
14,045
+5,332
| +61% | +$327K |
|
530
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $854K | 0.01% |
+16,952
| New | +$854K |
|
531
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $852K | 0.01% |
17,074
-2,597
| -13% | -$130K |
|
532
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $840K | 0.01% |
10,041
-331
| -3% | -$27.7K |
|
533
Monster Beverage
MNST
$61.5B
| $839K | 0.01% |
14,556
+1,081
| +8% | +$62.3K |
|
534
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $836K | 0.01% |
+9,442
| New | +$836K |
|
535
Arista Networks
ANET
$176B
| $831K | 0.01% |
14,120
-5,836
| -29% | -$344K |
|
536
iShares Dow Jones US ETF
IYY
$2.6B
| $827K | 0.01% |
7,100
-434
| -6% | -$50.6K |
|
537
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $827K | 0.01% |
22,900
+5,000
| +28% | +$181K |
|
538
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $824K | 0.01% |
19,030
+1,201
| +7% | +$52K |
|
539
Toro Company
TTC
$7.96B
| $821K | 0.01% |
8,553
+83
| +1% | +$7.97K |
|
540
Humana
HUM
$37.3B
| $817K | 0.01% |
1,784
+774
| +77% | +$354K |
|
541
Otis Worldwide
OTIS
$34.3B
| $811K | 0.01% |
9,068
-1,798
| -17% | -$161K |
|
542
Invesco Water Resources ETF
PHO
$2.28B
| $809K | 0.01% |
13,296
+323
| +2% | +$19.7K |
|
543
Domino's
DPZ
$15.8B
| $808K | 0.01% |
1,960
-60
| -3% | -$24.7K |
|
544
American International
AIG
$43.6B
| $806K | 0.01% |
+11,897
| New | +$806K |
|
545
CorVel
CRVL
$4.64B
| $803K | 0.01% |
9,744
-327
| -3% | -$26.9K |
|
546
MSCI
MSCI
$44.5B
| $803K | 0.01% |
1,419
+540
| +61% | +$306K |
|
547
Devon Energy
DVN
$21.9B
| $802K | 0.01% |
17,694
-557
| -3% | -$25.2K |
|
548
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $800K | 0.01% |
24,878
+12,261
| +97% | +$394K |
|
549
Novartis
NVS
$249B
| $799K | 0.01% |
7,909
+3,686
| +87% | +$372K |
|
550
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $798K | 0.01% |
37,588
+14,359
| +62% | +$305K |
|