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 | |
|---|---|---|---|---|---|---|
601
Western Alliance Bancorporation
WAL
$9.81B
| $681K | 0.01% |
10,347
+93
| +0.9% | +$6.12K |
|
602
Mettler-Toledo International
MTD
$26.2B
| $677K | 0.01% |
558
+7
| +1% | +$8.49K |
|
603
Norfolk Southern
NSC
$60.3B
| $675K | 0.01% |
2,856
-936
| -25% | -$221K |
|
604
Globant
GLOB
$2.58B
| $675K | 0.01% |
2,837
+894
| +46% | +$213K |
|
|
GTOS
605
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
| $675K | 0.01% |
27,046
+913
| +3% | +$22.8K |
|
606
Copart
CPRT
$46.2B
| $675K | 0.01% |
13,769
+1,724
| +14% | +$84.5K |
|
607
Teledyne Technologies
TDY
$25.7B
| $669K | 0.01% |
1,498
-25
| -2% | -$11.2K |
|
608
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $668K | 0.01% |
29,768
-4,627
| -13% | -$104K |
|
609
Graco
GGG
$14.1B
| $667K | 0.01% |
7,691
-210
| -3% | -$18.2K |
|
610
Booz Allen Hamilton
BAH
$12.5B
| $666K | 0.01% |
5,203
+1,028
| +25% | +$131K |
|
611
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $664K | 0.01% |
17,120
+8,695
| +103% | +$337K |
|
612
BlueLinx
BXC
$615M
| $663K | 0.01% |
5,848
-179
| -3% | -$20.3K |
|
613
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $662K | 0.01% |
17,666
-11,185
| -39% | -$419K |
|
614
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $662K | 0.01% |
+14,328
| New | +$662K |
|
615
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $662K | 0.01% |
6,594
-1,124
| -15% | -$113K |
|
616
EOG Resources
EOG
$64.8B
| $659K | 0.01% |
5,448
-1,522
| -22% | -$184K |
|
617
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
| $656K | 0.01% |
30,721
-1,322
| -4% | -$28.2K |
|
618
Post Holdings
POST
$5.69B
| $655K | 0.01% |
7,440
+1,791
| +32% | +$158K |
|
619
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $653K | 0.01% |
2,517
+1,292
| +105% | +$335K |
|
620
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $653K | 0.01% |
8,643
+573
| +7% | +$43.3K |
|
621
Vanguard Energy ETF
VDE
$7.25B
| $652K | 0.01% |
5,562
-990
| -15% | -$116K |
|
622
Five Below
FIVE
$7.99B
| $650K | 0.01% |
3,050
+1,161
| +61% | +$247K |
|
623
First Hawaiian
FHB
$3.2B
| $648K | 0.01% |
28,354
-553
| -2% | -$12.6K |
|
624
Global Payments
GPN
$20.7B
| $645K | 0.01% |
5,080
+210
| +4% | +$26.7K |
|
625
Broadridge
BR
$29.1B
| $642K | 0.01% |
3,118
+1,264
| +68% | +$260K |
|