OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+7.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$749M
(+28%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
869
New
111
Increased
392
Reduced
266
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$77.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$76.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$45.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.7M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$78.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$53.7M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$42.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$39.5M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$27.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$17B
| $406K | 0.01% |
8,058
-78
| -1% | -$3.93K |
|
|
LPTV
577
DELISTED
Loop Media, Inc.
LPTV
| $405K | 0.01% |
+61,234
| New | +$405K |
|
578
AB InBev
BUD
$116B
| $405K | 0.01% |
+6,744
| New | +$405K |
|
579
Hologic
HOLX
$14.8B
| $405K | 0.01% |
5,411
-48
| -0.9% | -$3.59K |
|
580
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $403K | 0.01% |
8,855
-1,349
| -13% | -$61.4K |
|
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $398K | 0.01% |
7,051
+1,769
| +33% | +$99.9K |
|
582
Sherwin-Williams
SHW
$93.6B
| $396K | 0.01% |
1,667
-266
| -14% | -$63.1K |
|
583
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $393K | 0.01% |
12,655
-1,465
| -10% | -$45.5K |
|
584
Omnicom Group
OMC
$15.3B
| $389K | 0.01% |
4,763
+411
| +9% | +$33.5K |
|
585
Molson Coors Class B
TAP
$9.86B
| $387K | 0.01% |
7,517
-3,651
| -33% | -$188K |
|
586
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $387K | 0.01% |
11,179
-41
| -0.4% | -$1.42K |
|
587
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $385K | 0.01% |
+6,713
| New | +$385K |
|
588
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $383K | 0.01% |
4,400
| – | – |
|
589
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $383K | 0.01% |
3,740
-2,287
| -38% | -$234K |
|
590
Allstate
ALL
$52.8B
| $382K | 0.01% |
2,818
-106
| -4% | -$14.4K |
|
591
Progressive
PGR
$144B
| $381K | 0.01% |
2,938
-159
| -5% | -$20.6K |
|
592
Alibaba
BABA
$337B
| $379K | 0.01% |
4,304
-385
| -8% | -$33.9K |
|
593
The Ensign Group
ENSG
$10B
| $375K | 0.01% |
3,962
+6
| +0.2% | +$568 |
|
594
Xcel Energy
XEL
$42.4B
| $375K | 0.01% |
5,345
+360
| +7% | +$25.2K |
|
595
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $374K | 0.01% |
1,742
+203
| +13% | +$43.6K |
|
596
VanEck Gold Miners ETF
GDX
$20.2B
| $372K | 0.01% |
12,983
-2,525
| -16% | -$72.4K |
|
597
Halozyme
HALO
$8.87B
| $369K | 0.01% |
6,482
+16
| +0.2% | +$910 |
|
598
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $367K | 0.01% |
4,000
| – | – |
|
599
SPDR ICE Preferred Securities ETF
PSK
$828M
| $366K | 0.01% |
+11,140
| New | +$366K |
|
600
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $362K | 0.01% |
12,094
-5,092
| -30% | -$152K |
|