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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$24.8B
| $745K | 0.01% |
4,690
-24
| -0.5% | -$3.81K |
|
602
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $742K | 0.01% |
10,892
-1,434
| -12% | -$97.7K |
|
603
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $741K | 0.01% |
15,395
-9,025
| -37% | -$435K |
|
604
Clarivate
CLVT
$2.96B
| $740K | 0.01% |
99,544
+2,541
| +3% | +$18.9K |
|
605
Mercado Libre
MELI
$119B
| $738K | 0.01% |
488
+39
| +9% | +$59K |
|
606
Graco
GGG
$14.2B
| $736K | 0.01% |
7,876
+185
| +2% | +$17.3K |
|
607
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $735K | 0.01% |
30,990
+1,222
| +4% | +$29K |
|
608
Ferguson
FERG
$47.7B
| $735K | 0.01% |
3,363
-495
| -13% | -$108K |
|
609
TE Connectivity
TEL
$61.4B
| $729K | 0.01% |
5,020
+2,401
| +92% | +$349K |
|
610
W.W. Grainger
GWW
$47.7B
| $725K | 0.01% |
713
+136
| +24% | +$138K |
|
611
Delta Air Lines
DAL
$40.3B
| $721K | 0.01% |
15,052
-577
| -4% | -$27.6K |
|
612
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $719K | 0.01% |
2,510
-7
| -0.3% | -$2.01K |
|
613
VanEck Semiconductor ETF
SMH
$28B
| $718K | 0.01% |
3,191
+762
| +31% | +$171K |
|
614
First Industrial Realty Trust
FR
$6.9B
| $717K | 0.01% |
13,653
+27
| +0.2% | +$1.42K |
|
615
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $715K | 0.01% |
17,566
-1,418
| -7% | -$57.7K |
|
616
Autodesk
ADSK
$69.6B
| $713K | 0.01% |
2,739
-827
| -23% | -$215K |
|
617
Willis Towers Watson
WTW
$32.4B
| $711K | 0.01% |
2,587
+119
| +5% | +$32.7K |
|
618
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $709K | 0.01% |
28,900
+5,394
| +23% | +$132K |
|
619
iShares Core High Dividend ETF
HDV
$11.5B
| $700K | 0.01% |
6,349
-427
| -6% | -$47.1K |
|
620
Affiliated Managers Group
AMG
$6.57B
| $697K | 0.01% |
4,164
+94
| +2% | +$15.7K |
|
621
CrowdStrike
CRWD
$107B
| $696K | 0.01% |
2,170
+1,059
| +95% | +$340K |
|
622
Ball Corp
BALL
$13.9B
| $694K | 0.01% |
10,303
+916
| +10% | +$61.7K |
|
623
iShares Global Tech ETF
IXN
$5.77B
| $694K | 0.01% |
9,277
+753
| +9% | +$56.3K |
|
624
Global Payments
GPN
$21.2B
| $693K | 0.01% |
5,184
+104
| +2% | +$13.9K |
|
625
Atlassian
TEAM
$45.3B
| $688K | 0.01% |
3,525
-1,346
| -28% | -$263K |
|