OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$54B
| $1.53M | 0.02% |
8,021
-64
| -0.8% | -$12.2K |
|
527
Hubbell
HUBB
$24B
| $1.53M | 0.02% |
3,561
-49
| -1% | -$21K |
|
528
Welltower
WELL
$112B
| $1.52M | 0.02% |
11,891
+205
| +2% | +$26.2K |
|
529
Marriott International Class A Common Stock
MAR
$71.2B
| $1.52M | 0.02% |
6,107
+95
| +2% | +$23.6K |
|
530
Casey's General Stores
CASY
$20B
| $1.5M | 0.02% |
4,004
+2,113
| +112% | +$794K |
|
531
Mondelez International
MDLZ
$80.3B
| $1.5M | 0.02% |
20,416
-1,184
| -5% | -$87.2K |
|
532
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.5M | 0.02% |
25,081
-3,161
| -11% | -$189K |
|
533
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.5M | 0.02% |
12,788
+7,994
| +167% | +$936K |
|
534
Autodesk
ADSK
$69B
| $1.49M | 0.02% |
5,393
-754
| -12% | -$208K |
|
535
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.48M | 0.02% |
64,492
+9,302
| +17% | +$214K |
|
536
Nike
NKE
$110B
| $1.48M | 0.02% |
16,792
+1,217
| +8% | +$108K |
|
537
Medtronic
MDT
$118B
| $1.48M | 0.02% |
16,450
+1,619
| +11% | +$146K |
|
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.48M | 0.02% |
11,969
-252
| -2% | -$31.2K |
|
539
Kroger
KR
$44.4B
| $1.48M | 0.02% |
25,797
+15,130
| +142% | +$867K |
|
540
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.46M | 0.02% |
+20,707
| New | +$1.46M |
|
541
iShares Silver Trust
SLV
$20.4B
| $1.45M | 0.02% |
51,148
+3,671
| +8% | +$104K |
|
542
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.45M | 0.02% |
41,192
-2,325
| -5% | -$81.9K |
|
543
Ferrari
RACE
$84.3B
| $1.45M | 0.02% |
3,078
+113
| +4% | +$53.1K |
|
544
Viatris
VTRS
$11.9B
| $1.45M | 0.02% |
124,536
+450
| +0.4% | +$5.23K |
|
545
Nabors Industries
NBR
$619M
| $1.44M | 0.02% |
22,392
+22
| +0.1% | +$1.42K |
|
546
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.44M | 0.02% |
27,853
-1,633
| -6% | -$84.6K |
|
547
Primerica
PRI
$8.74B
| $1.44M | 0.02% |
5,430
+86
| +2% | +$22.8K |
|
548
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $1.43M | 0.02% |
41,501
| – | – |
|
549
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $1.42M | 0.02% |
32,093
-12,432
| -28% | -$551K |
|
550
Truist Financial
TFC
$58.2B
| $1.42M | 0.02% |
33,209
+875
| +3% | +$37.4K |
|