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 | |
|---|---|---|---|---|---|---|
551
Schwab US TIPS ETF
SCHP
$14.1B
| $1.41M | 0.02% |
52,482
+25,012
| +91% | +$671K |
|
552
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $1.41M | 0.02% |
19,466
+3,338
| +21% | +$241K |
|
553
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.4M | 0.02% |
23,639
+1,297
| +6% | +$76.8K |
|
554
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.4M | 0.02% |
34,447
+1,456
| +4% | +$59.2K |
|
555
EOG Resources
EOG
$65.5B
| $1.4M | 0.02% |
11,371
-2,093
| -16% | -$257K |
|
556
Korn Ferry
KFY
$3.81B
| $1.38M | 0.02% |
18,370
+12
| +0.1% | +$903 |
|
557
Domino's
DPZ
$15.3B
| $1.37M | 0.02% |
3,189
-50
| -2% | -$21.5K |
|
558
MSCI
MSCI
$43.6B
| $1.37M | 0.02% |
2,351
-677
| -22% | -$395K |
|
559
Cintas
CTAS
$81.2B
| $1.37M | 0.02% |
6,646
-386
| -5% | -$79.5K |
|
560
Labcorp
LH
$22.7B
| $1.36M | 0.02% |
6,088
+3,265
| +116% | +$730K |
|
561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.35M | 0.02% |
32,275
+513
| +2% | +$21.5K |
|
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.33M | 0.02% |
14,449
-9
| -0.1% | -$827 |
|
563
Simmons First National
SFNC
$2.97B
| $1.33M | 0.02% |
61,621
+247
| +0.4% | +$5.32K |
|
564
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.02% |
2,817
+1,086
| +63% | +$505K |
|
565
Norfolk Southern
NSC
$61.5B
| $1.31M | 0.02% |
5,269
-315
| -6% | -$78.3K |
|
566
Rollins
ROL
$27.3B
| $1.31M | 0.01% |
25,842
-2,509
| -9% | -$127K |
|
567
Synopsys
SNPS
$81.4B
| $1.31M | 0.01% |
2,581
+575
| +29% | +$291K |
|
568
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $1.3M | 0.01% |
57,008
-1,620
| -3% | -$37.1K |
|
569
American Electric Power
AEP
$58.2B
| $1.3M | 0.01% |
12,627
+426
| +3% | +$43.7K |
|
570
GE HealthCare
GEHC
$34.7B
| $1.29M | 0.01% |
13,798
+961
| +7% | +$90.2K |
|
571
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.29M | 0.01% |
24,461
-1,050
| -4% | -$55.5K |
|
572
Garmin
GRMN
$45.4B
| $1.29M | 0.01% |
7,318
+725
| +11% | +$128K |
|
573
US Foods
USFD
$17.5B
| $1.29M | 0.01% |
20,897
+267
| +1% | +$16.4K |
|
574
Palantir
PLTR
$390B
| $1.27M | 0.01% |
34,146
+998
| +3% | +$37.1K |
|
575
Otis Worldwide
OTIS
$34.4B
| $1.27M | 0.01% |
12,215
-1,114
| -8% | -$116K |
|