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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.27M | 0.01% |
14,619
+963
| +7% | +$83.6K |
|
577
PNC Financial Services
PNC
$79.8B
| $1.27M | 0.01% |
6,856
-2,043
| -23% | -$378K |
|
578
Prologis
PLD
$107B
| $1.26M | 0.01% |
9,943
-2,928
| -23% | -$370K |
|
579
Fidelity Total Bond ETF
FBND
$20.7B
| $1.25M | 0.01% |
26,750
+218
| +0.8% | +$10.2K |
|
580
ProShares Short QQQ
PSQ
$539M
| $1.25M | 0.01% |
31,647
+905
| +3% | +$35.7K |
|
581
Dominion Energy
D
$51.2B
| $1.24M | 0.01% |
21,528
-3,275
| -13% | -$189K |
|
582
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.24M | 0.01% |
+23,845
| New | +$1.24M |
|
583
Corning
GLW
$64.6B
| $1.24M | 0.01% |
27,496
+3,204
| +13% | +$145K |
|
584
Alibaba
BABA
$371B
| $1.24M | 0.01% |
11,689
+3,885
| +50% | +$412K |
|
585
MP Materials
MP
$11.2B
| $1.24M | 0.01% |
70,167
+5,123
| +8% | +$90.4K |
|
586
Principal Financial Group
PFG
$18.3B
| $1.24M | 0.01% |
14,384
-8
| -0.1% | -$687 |
|
587
iShares Core High Dividend ETF
HDV
$11.7B
| $1.23M | 0.01% |
10,497
+303
| +3% | +$35.6K |
|
588
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.23M | 0.01% |
15,557
+30
| +0.2% | +$2.38K |
|
589
RBC Bearings
RBC
$12.2B
| $1.22M | 0.01% |
4,078
+174
| +4% | +$52.1K |
|
590
Zoetis
ZTS
$66.7B
| $1.22M | 0.01% |
6,245
+180
| +3% | +$35.2K |
|
591
SAP
SAP
$301B
| $1.21M | 0.01% |
5,294
-137
| -3% | -$31.4K |
|
592
Wynn Resorts
WYNN
$12.9B
| $1.21M | 0.01% |
12,647
-400
| -3% | -$38.4K |
|
593
NXP Semiconductors
NXPI
$56.3B
| $1.21M | 0.01% |
5,033
-506
| -9% | -$121K |
|
594
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.2M | 0.01% |
31,247
-496
| -2% | -$19.1K |
|
595
Expeditors International
EXPD
$16.7B
| $1.18M | 0.01% |
9,005
+1,371
| +18% | +$180K |
|
596
LPL Financial
LPLA
$27.8B
| $1.18M | 0.01% |
5,081
+1,107
| +28% | +$258K |
|
597
Keurig Dr Pepper
KDP
$37.5B
| $1.18M | 0.01% |
31,358
-4,509
| -13% | -$169K |
|
598
Acushnet Holdings
GOLF
$4.47B
| $1.18M | 0.01% |
18,433
+413
| +2% | +$26.3K |
|
599
CrowdStrike
CRWD
$109B
| $1.17M | 0.01% |
4,188
+881
| +27% | +$247K |
|
600
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.17M | 0.01% |
47,955
+12,266
| +34% | +$300K |
|