OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.31M | 0.02% |
10,917
-144
| -1% | -$17.2K |
|
527
SAP
SAP
$316B
| $1.3M | 0.02% |
4,849
-213
| -4% | -$57.2K |
|
528
Simmons First National
SFNC
$3.01B
| $1.28M | 0.02% |
62,588
+966
| +2% | +$19.8K |
|
529
Otis Worldwide
OTIS
$34.3B
| $1.27M | 0.02% |
12,295
+77
| +0.6% | +$7.95K |
|
530
Kroger
KR
$44.7B
| $1.26M | 0.02% |
18,666
-7,591
| -29% | -$514K |
|
531
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.26M | 0.02% |
33,586
+6,545
| +24% | +$246K |
|
532
Check Point Software Technologies
CHKP
$21.1B
| $1.26M | 0.02% |
5,540
+644
| +13% | +$147K |
|
533
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.26M | 0.02% |
41,893
-436
| -1% | -$13.1K |
|
534
iShares Core High Dividend ETF
HDV
$11.5B
| $1.25M | 0.01% |
10,332
+14
| +0.1% | +$1.7K |
|
535
LPL Financial
LPLA
$27.2B
| $1.25M | 0.01% |
3,823
+305
| +9% | +$99.8K |
|
536
AerCap
AER
$21.6B
| $1.25M | 0.01% |
12,219
+1,074
| +10% | +$110K |
|
537
Public Service Enterprise Group
PEG
$40B
| $1.25M | 0.01% |
15,165
+788
| +5% | +$64.9K |
|
538
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.24M | 0.01% |
8,526
-2,149
| -20% | -$314K |
|
539
Hubbell
HUBB
$23.2B
| $1.24M | 0.01% |
3,750
+188
| +5% | +$62.2K |
|
540
Rollins
ROL
$27.7B
| $1.24M | 0.01% |
22,949
-431
| -2% | -$23.3K |
|
541
Prudential Financial
PRU
$37.2B
| $1.24M | 0.01% |
11,098
-1,061
| -9% | -$118K |
|
542
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $1.24M | 0.01% |
18,359
-14,663
| -44% | -$987K |
|
543
Principal Financial Group
PFG
$17.8B
| $1.24M | 0.01% |
14,644
+274
| +2% | +$23.1K |
|
544
Marriott International Class A Common Stock
MAR
$72.8B
| $1.23M | 0.01% |
5,180
-631
| -11% | -$150K |
|
545
CBRE Group
CBRE
$48.2B
| $1.22M | 0.01% |
9,352
-1,296
| -12% | -$169K |
|
546
FTI Consulting
FCN
$5.41B
| $1.22M | 0.01% |
7,413
+476
| +7% | +$78.1K |
|
547
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.21M | 0.01% |
23,745
-16,034
| -40% | -$819K |
|
548
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.21M | 0.01% |
15,613
+4
| +0% | +$309 |
|
549
RBC Bearings
RBC
$12.1B
| $1.2M | 0.01% |
3,742
+231
| +7% | +$74.3K |
|
550
CorVel
CRVL
$4.64B
| $1.2M | 0.01% |
10,688
+676
| +7% | +$75.7K |
|