OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.23M | 0.02% |
69,780
-18,807
| -21% | -$332K |
|
552
Cintas
CTAS
$81.2B
| $1.23M | 0.02% |
7,032
-2,048
| -23% | -$359K |
|
553
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $1.23M | 0.02% |
23,392
+5,221
| +29% | +$274K |
|
554
Welltower
WELL
$112B
| $1.22M | 0.02% |
11,686
+820
| +8% | +$85.5K |
|
555
Dominion Energy
D
$50.7B
| $1.22M | 0.02% |
24,803
+14,636
| +144% | +$717K |
|
556
Ferrari
RACE
$84.4B
| $1.21M | 0.02% |
2,965
+611
| +26% | +$250K |
|
557
Norfolk Southern
NSC
$61.1B
| $1.2M | 0.02% |
5,584
+2,417
| +76% | +$519K |
|
558
Keurig Dr Pepper
KDP
$37.3B
| $1.2M | 0.02% |
+35,867
| New | +$1.2M |
|
559
Strategic Education
STRA
$1.94B
| $1.2M | 0.02% |
10,813
+4,858
| +82% | +$538K |
|
560
Synopsys
SNPS
$71.8B
| $1.19M | 0.01% |
2,006
+884
| +79% | +$526K |
|
561
Fidelity Total Bond ETF
FBND
$20.7B
| $1.19M | 0.01% |
26,532
-4,763
| -15% | -$214K |
|
562
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.25B
| $1.19M | 0.01% |
55,543
+14,541
| +35% | +$311K |
|
563
Novartis
NVS
$245B
| $1.19M | 0.01% |
11,140
+4,469
| +67% | +$476K |
|
564
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.18M | 0.01% |
+52,506
| New | +$1.18M |
|
565
Nike
NKE
$110B
| $1.17M | 0.01% |
15,575
+4,855
| +45% | +$366K |
|
566
Wynn Resorts
WYNN
$12.8B
| $1.17M | 0.01% |
13,047
+16
| +0.1% | +$1.43K |
|
567
Medtronic
MDT
$118B
| $1.17M | 0.01% |
14,831
+1,268
| +9% | +$99.8K |
|
568
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.17M | 0.01% |
15,527
+8,527
| +122% | +$641K |
|
569
Enovix
ENVX
$1.99B
| $1.17M | 0.01% |
+86,265
| New | +$1.17M |
|
570
Colgate-Palmolive
CL
$67.2B
| $1.16M | 0.01% |
11,982
+1,056
| +10% | +$102K |
|
571
Moderna
MRNA
$9.46B
| $1.16M | 0.01% |
9,751
+255
| +3% | +$30.3K |
|
572
Acushnet Holdings
GOLF
$4.37B
| $1.14M | 0.01% |
18,020
+1,909
| +12% | +$121K |
|
573
CRH
CRH
$74.7B
| $1.14M | 0.01% |
+15,240
| New | +$1.14M |
|
574
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.14M | 0.01% |
47,420
+3,026
| +7% | +$72.8K |
|
575
D.R. Horton
DHI
$52.5B
| $1.14M | 0.01% |
8,085
+3,397
| +72% | +$479K |
|