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 | |
|---|---|---|---|---|---|---|
576
Shopify
SHOP
$185B
| $1.13M | 0.01% |
17,179
+5,511
| +47% | +$364K |
|
577
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.13M | 0.01% |
31,743
+1,409
| +5% | +$50.1K |
|
578
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.01% |
14,392
+184
| +1% | +$14.4K |
|
579
KKR & Co
KKR
$124B
| $1.12M | 0.01% |
10,655
+5,711
| +116% | +$601K |
|
580
iShares Biotechnology ETF
IBB
$5.64B
| $1.12M | 0.01% |
8,144
+1,132
| +16% | +$155K |
|
581
LPL Financial
LPLA
$27.4B
| $1.11M | 0.01% |
3,974
+98
| +3% | +$27.4K |
|
582
iShares Core High Dividend ETF
HDV
$11.6B
| $1.11M | 0.01% |
10,194
+3,845
| +61% | +$418K |
|
583
SAP
SAP
$303B
| $1.1M | 0.01% |
+5,431
| New | +$1.1M |
|
584
Steris
STE
$24B
| $1.1M | 0.01% |
4,990
+2,126
| +74% | +$467K |
|
585
Innovator US Equity Buffer ETF June
BJUN
$179M
| $1.1M | 0.01% |
28,027
+125
| +0.4% | +$4.89K |
|
586
US Foods
USFD
$17.5B
| $1.09M | 0.01% |
20,630
+656
| +3% | +$34.8K |
|
587
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.09M | 0.01% |
10,481
+104
| +1% | +$10.8K |
|
588
Toro Company
TTC
$7.68B
| $1.09M | 0.01% |
11,604
+2,643
| +29% | +$247K |
|
589
T-Mobile US
TMUS
$271B
| $1.08M | 0.01% |
6,145
+202
| +3% | +$35.6K |
|
590
RELX
RELX
$82.4B
| $1.08M | 0.01% |
+23,537
| New | +$1.08M |
|
591
Simmons First National
SFNC
$2.97B
| $1.08M | 0.01% |
61,374
+32
| +0.1% | +$563 |
|
592
Garmin
GRMN
$45.4B
| $1.07M | 0.01% |
6,593
-1,816
| -22% | -$296K |
|
593
Cenovus Energy
CVE
$30.7B
| $1.07M | 0.01% |
54,497
+22,126
| +68% | +$435K |
|
594
American Electric Power
AEP
$57.9B
| $1.07M | 0.01% |
12,201
+62
| +0.5% | +$5.44K |
|
595
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.07M | 0.01% |
13,656
+5,854
| +75% | +$458K |
|
596
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.06M | 0.01% |
1,010
+181
| +22% | +$190K |
|
597
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.05M | 0.01% |
29,036
+300
| +1% | +$10.9K |
|
598
RBC Bearings
RBC
$11.9B
| $1.05M | 0.01% |
3,904
+1,041
| +36% | +$281K |
|
599
Zoetis
ZTS
$66.2B
| $1.05M | 0.01% |
6,065
+997
| +20% | +$173K |
|
600
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $1.05M | 0.01% |
29,590
+21,690
| +275% | +$769K |
|