OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$105M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$57.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$57.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$54.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$28.8M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$23.1M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$21.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$143B
| $733K | 0.01% |
14,794
+942
| +7% | +$46.7K |
|
577
Eversource Energy
ES
$23.7B
| $731K | 0.01% |
11,852
+785
| +7% | +$48.4K |
|
578
Prologis
PLD
$104B
| $728K | 0.01% |
5,458
+2,201
| +68% | +$293K |
|
579
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $724K | 0.01% |
15,160
-19,255
| -56% | -$920K |
|
580
Exponent
EXPO
$3.52B
| $724K | 0.01% |
8,228
+1,066
| +15% | +$93.9K |
|
|
AMRN
581
Amarin Corp
AMRN
$315M
| $720K | 0.01% |
41,381
+2,142
| +5% | +$37.3K |
|
582
lululemon athletica
LULU
$19.6B
| $720K | 0.01% |
1,408
-125
| -8% | -$63.9K |
|
583
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $718K | 0.01% |
+23,068
| New | +$718K |
|
584
First Industrial Realty Trust
FR
$6.79B
| $718K | 0.01% |
13,626
+52
| +0.4% | +$2.74K |
|
585
Fifth Third Bancorp
FITB
$30.1B
| $713K | 0.01% |
20,665
+2,655
| +15% | +$91.6K |
|
586
Mercado Libre
MELI
$120B
| $706K | 0.01% |
449
-148
| -25% | -$233K |
|
587
CarMax
KMX
$9.21B
| $703K | 0.01% |
+9,156
| New | +$703K |
|
588
Cheniere Energy
LNG
$51.5B
| $701K | 0.01% |
4,104
+618
| +18% | +$105K |
|
589
Steris
STE
$24.5B
| $700K | 0.01% |
3,184
+371
| +13% | +$81.6K |
|
590
Extreme Networks
EXTR
$2.92B
| $700K | 0.01% |
39,675
-989
| -2% | -$17.4K |
|
591
Yum! Brands
YUM
$40.5B
| $697K | 0.01% |
5,332
+920
| +21% | +$120K |
|
592
Ecolab
ECL
$76.8B
| $696K | 0.01% |
3,509
+2,032
| +138% | +$403K |
|
593
First Trust Energy AlphaDEX Fund
FXN
$282M
| $696K | 0.01% |
41,699
-1,351
| -3% | -$22.5K |
|
594
D.R. Horton
DHI
$53B
| $694K | 0.01% |
4,567
+79
| +2% | +$12K |
|
595
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $693K | 0.01% |
8,195
+539
| +7% | +$45.6K |
|
596
Insulet
PODD
$24.8B
| $692K | 0.01% |
3,191
+1,436
| +82% | +$312K |
|
597
iShares Core High Dividend ETF
HDV
$11.5B
| $691K | 0.01% |
6,776
-3,795
| -36% | -$387K |
|
598
iShares New York Muni Bond ETF
NYF
$915M
| $687K | 0.01% |
12,710
-490
| -4% | -$26.5K |
|
599
iShares International Select Dividend ETF
IDV
$5.78B
| $687K | 0.01% |
24,532
-10,565
| -30% | -$296K |
|
600
Chipotle Mexican Grill
CMG
$52.9B
| $686K | 0.01% |
15,000
-12,750
| -46% | -$583K |
|