OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
516
Reduced
446
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $799K | 0.01% |
32,465
+19,617
| +153% | +$483K |
|
577
Regeneron Pharmaceuticals
REGN
$59.2B
| $798K | 0.01% |
829
+354
| +75% | +$341K |
|
578
NXP Semiconductors
NXPI
$56.9B
| $793K | 0.01% |
3,200
-122
| -4% | -$30.2K |
|
579
Eversource Energy
ES
$23.3B
| $792K | 0.01% |
13,245
+1,393
| +12% | +$83.3K |
|
580
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $786K | 0.01% |
22,995
+6,500
| +39% | +$222K |
|
581
Rockwell Automation
ROK
$38.8B
| $784K | 0.01% |
2,692
-2,080
| -44% | -$606K |
|
582
Freeport-McMoran
FCX
$67B
| $782K | 0.01% |
16,623
-9,660
| -37% | -$454K |
|
583
Kinder Morgan
KMI
$58.8B
| $781K | 0.01% |
42,567
-10,933
| -20% | -$201K |
|
584
Prologis
PLD
$105B
| $776K | 0.01% |
5,955
+497
| +9% | +$64.7K |
|
585
BlueLinx
BXC
$676M
| $775K | 0.01% |
5,948
+100
| +2% | +$13K |
|
586
RBC Bearings
RBC
$12.1B
| $774K | 0.01% |
2,863
+61
| +2% | +$16.5K |
|
587
AstraZeneca
AZN
$253B
| $773K | 0.01% |
11,415
-3,481
| -23% | -$236K |
|
588
D.R. Horton
DHI
$54.9B
| $771K | 0.01% |
4,688
+121
| +3% | +$19.9K |
|
589
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $764K | 0.01% |
15,191
-12,806
| -46% | -$644K |
|
590
Yum! Brands
YUM
$41.1B
| $763K | 0.01% |
5,503
+171
| +3% | +$23.7K |
|
591
Vertex Pharmaceuticals
VRTX
$101B
| $761K | 0.01% |
1,821
-716
| -28% | -$299K |
|
592
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $761K | 0.01% |
14,506
+602
| +4% | +$31.6K |
|
593
EOG Resources
EOG
$64.2B
| $760K | 0.01% |
5,946
+498
| +9% | +$63.7K |
|
594
TransDigm Group
TDG
$72.9B
| $755K | 0.01% |
613
+138
| +29% | +$170K |
|
595
Mettler-Toledo International
MTD
$27.1B
| $752K | 0.01% |
565
+7
| +1% | +$9.32K |
|
596
Montrose Environmental
MEG
$1.03B
| $752K | 0.01% |
19,188
| – | – |
|
|
AMRN
597
Amarin Corp
AMRN
$317M
| $751K | 0.01% |
42,150
+769
| +2% | +$13.7K |
|
598
Corning
GLW
$61.8B
| $748K | 0.01% |
22,681
-8,799
| -28% | -$290K |
|
599
Fifth Third Bancorp
FITB
$30.1B
| $747K | 0.01% |
20,086
-579
| -3% | -$21.5K |
|
600
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $746K | 0.01% |
8,556
-1,485
| -15% | -$130K |
|