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 | |
|---|---|---|---|---|---|---|
551
Pure Storage
PSTG
$26B
| $660K | 0.01% |
18,517
-133
| -0.7% | -$4.74K |
|
552
Travelers Companies
TRV
$61.8B
| $660K | 0.01% |
4,039
-39
| -1% | -$6.37K |
|
553
Cencora
COR
$57.7B
| $657K | 0.01% |
3,652
-345
| -9% | -$62.1K |
|
554
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $656K | 0.01% |
13,007
-1,086
| -8% | -$54.8K |
|
555
Cenovus Energy
CVE
$28.8B
| $656K | 0.01% |
31,507
-138
| -0.4% | -$2.87K |
|
556
Lam Research
LRCX
$133B
| $655K | 0.01% |
10,450
-520
| -5% | -$32.6K |
|
557
Mondelez International
MDLZ
$80.1B
| $654K | 0.01% |
9,418
-642
| -6% | -$44.6K |
|
558
Corning
GLW
$61.8B
| $651K | 0.01% |
21,350
-6,460
| -23% | -$197K |
|
559
AstraZeneca
AZN
$253B
| $647K | 0.01% |
9,559
-114
| -1% | -$7.72K |
|
560
First Industrial Realty Trust
FR
$6.9B
| $646K | 0.01% |
13,574
+7
| +0.1% | +$333 |
|
561
Eversource Energy
ES
$23.3B
| $644K | 0.01% |
11,067
-334
| -3% | -$19.4K |
|
562
Air Products & Chemicals
APD
$64.3B
| $643K | 0.01% |
2,270
+114
| +5% | +$32.3K |
|
|
GTOS
563
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
| $641K | 0.01% |
26,133
+16,668
| +176% | +$409K |
|
564
Build-A-Bear
BBW
$949M
| $638K | 0.01% |
21,701
-15
| -0.1% | -$441 |
|
565
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
| $638K | 0.01% |
27,372
+15,469
| +130% | +$361K |
|
566
Cintas
CTAS
$81.7B
| $634K | 0.01% |
5,272
+28
| +0.5% | +$3.37K |
|
567
iShares California Muni Bond ETF
CMF
$3.41B
| $634K | 0.01% |
11,552
+54
| +0.5% | +$2.96K |
|
568
First Trust Managed Futures Strategy Fund
FMF
$177M
| $626K | 0.01% |
12,774
+4,771
| +60% | +$234K |
|
569
Teledyne Technologies
TDY
$25.6B
| $622K | 0.01% |
1,523
+179
| +13% | +$73.1K |
|
570
Steris
STE
$24.5B
| $617K | 0.01% |
2,813
+15
| +0.5% | +$3.29K |
|
571
Citigroup
C
$176B
| $614K | 0.01% |
14,925
+1,084
| +8% | +$44.6K |
|
572
Exponent
EXPO
$3.59B
| $613K | 0.01% |
7,162
-95
| -1% | -$8.13K |
|
573
Mettler-Toledo International
MTD
$27.1B
| $611K | 0.01% |
551
-1
| -0.2% | -$1.11K |
|
574
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $608K | 0.01% |
17,900
-78
| -0.4% | -$2.65K |
|
|
TSOC
575
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $607K | 0.01% |
19,594
-1,146
| -6% | -$35.5K |
|