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 | |
|---|---|---|---|---|---|---|
601
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $1.05M | 0.01% |
16,128
-2,617
| -14% | -$170K |
|
|
EIPI
602
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
| $1.05M | 0.01% |
+56,261
| New | +$1.05M |
|
603
Cameco
CCJ
$34.6B
| $1.03M | 0.01% |
20,975
+14,351
| +217% | +$706K |
|
604
Chipotle Mexican Grill
CMG
$51.9B
| $1.03M | 0.01% |
16,446
-3,854
| -19% | -$241K |
|
605
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
| $1.03M | 0.01% |
43,706
-241
| -0.5% | -$5.68K |
|
606
Enbridge
ENB
$106B
| $1.03M | 0.01% |
28,932
+2,113
| +8% | +$75.2K |
|
607
Copart
CPRT
$46.9B
| $1.03M | 0.01% |
18,961
+4,709
| +33% | +$255K |
|
608
Dimensional International High Profitability ETF
DIHP
$4.45B
| $1.02M | 0.01% |
+38,943
| New | +$1.02M |
|
609
Carnival Corp
CCL
$42.5B
| $1.02M | 0.01% |
54,633
+37,988
| +228% | +$711K |
|
610
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.02M | 0.01% |
10,703
-238
| -2% | -$22.7K |
|
611
Invesco Water Resources ETF
PHO
$2.2B
| $1.02M | 0.01% |
15,746
+1,950
| +14% | +$127K |
|
612
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.02M | 0.01% |
21,974
+16,085
| +273% | +$746K |
|
613
Rockwell Automation
ROK
$38.1B
| $1.02M | 0.01% |
3,696
+1,004
| +37% | +$276K |
|
614
Willis Towers Watson
WTW
$32.2B
| $1.01M | 0.01% |
3,869
+1,282
| +50% | +$336K |
|
615
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.01M | 0.01% |
3,859
+2,533
| +191% | +$665K |
|
616
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $1.01M | 0.01% |
28,966
+18,390
| +174% | +$642K |
|
617
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.01M | 0.01% |
23,082
+8,282
| +56% | +$362K |
|
618
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.01M | 0.01% |
52,677
-7,314
| -12% | -$140K |
|
619
FS KKR Capital
FSK
$4.98B
| $1M | 0.01% |
50,925
+2,233
| +5% | +$44.1K |
|
620
Vital Energy
VTLE
$647M
| $1M | 0.01% |
22,398
+10,841
| +94% | +$486K |
|
621
GE HealthCare
GEHC
$34.7B
| $1M | 0.01% |
12,837
+7,079
| +123% | +$552K |
|
622
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $999K | 0.01% |
+20,322
| New | +$999K |
|
623
Devon Energy
DVN
$22.5B
| $999K | 0.01% |
21,083
+8,559
| +68% | +$406K |
|
624
Entegris
ENTG
$12B
| $998K | 0.01% |
+7,370
| New | +$998K |
|
625
Fidelity National Information Services
FIS
$34.7B
| $997K | 0.01% |
13,224
+9,170
| +226% | +$691K |
|