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 | |
|---|---|---|---|---|---|---|
601
Mercado Libre
MELI
$119B
| $1.17M | 0.01% |
572
+94
| +20% | +$193K |
|
602
Novartis
NVS
$247B
| $1.17M | 0.01% |
10,149
-991
| -9% | -$114K |
|
603
Dimensional International Value ETF
DFIV
$13.4B
| $1.16M | 0.01% |
30,478
+17,017
| +126% | +$648K |
|
604
McKesson
MCK
$89.5B
| $1.16M | 0.01% |
2,338
-2,175
| -48% | -$1.08M |
|
|
TBIL
605
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.15M | 0.01% |
23,013
+8,955
| +64% | +$448K |
|
|
606
Simplify Volatility Premium ETF
SVOL
$777M
| $1.15M | 0.01% |
52,400
-731,798
| -93% | -$16.1M |
|
607
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.15M | 0.01% |
45,223
-7,283
| -14% | -$185K |
|
608
ICICI Bank
IBN
$114B
| $1.14M | 0.01% |
38,131
-6,952
| -15% | -$208K |
|
609
Amphenol
APH
$146B
| $1.14M | 0.01% |
17,440
-1,886
| -10% | -$123K |
|
610
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.14M | 0.01% |
22,985
+6,612
| +40% | +$327K |
|
611
Enbridge
ENB
$106B
| $1.13M | 0.01% |
27,861
-1,071
| -4% | -$43.5K |
|
612
TE Connectivity
TEL
$62.8B
| $1.13M | 0.01% |
7,476
+1,999
| +36% | +$302K |
|
613
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $1.13M | 0.01% |
31,012
+2,398
| +8% | +$87.2K |
|
614
RELX
RELX
$84.6B
| $1.12M | 0.01% |
23,513
-24
| -0.1% | -$1.14K |
|
615
T-Mobile US
TMUS
$272B
| $1.11M | 0.01% |
5,384
-761
| -12% | -$157K |
|
616
CorVel
CRVL
$4.53B
| $1.11M | 0.01% |
10,194
+63
| +0.6% | +$6.87K |
|
617
Invesco Water Resources ETF
PHO
$2.25B
| $1.11M | 0.01% |
15,746
| – | – |
|
618
Simon Property Group
SPG
$60B
| $1.1M | 0.01% |
6,509
+190
| +3% | +$32.1K |
|
619
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.1M | 0.01% |
3,874
+15
| +0.4% | +$4.26K |
|
|
TLN
620
Talen Energy Corporation Common Stock
TLN
$18.3B
| $1.1M | 0.01% |
+6,153
| New | +$1.1M |
|
621
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.09M | 0.01% |
10,703
| – | – |
|
|
EIPI
622
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $1.09M | 0.01% |
56,261
| – | – |
|
623
Dimensional International High Profitability ETF
DIHP
$4.49B
| $1.09M | 0.01% |
39,298
+355
| +0.9% | +$9.83K |
|
624
Watts Water Technologies
WTS
$9.47B
| $1.09M | 0.01% |
5,238
+65
| +1% | +$13.5K |
|
625
PayPal
PYPL
$64.3B
| $1.08M | 0.01% |
13,862
+1,555
| +13% | +$121K |
|