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 | |
|---|---|---|---|---|---|---|
626
Vanguard Utilities ETF
VPU
$7.13B
| $686K | 0.01% |
4,812
-2,196
| -31% | -$313K |
|
627
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $686K | 0.01% |
10,777
| – | – |
|
|
SRCL
628
DELISTED
Stericycle Inc
SRCL
| $682K | 0.01% |
12,922
+1,413
| +12% | +$74.5K |
|
629
AeroVironment
AVAV
$11.8B
| $679K | 0.01% |
+4,431
| New | +$679K |
|
630
PayPal
PYPL
$65.3B
| $677K | 0.01% |
10,109
-3,936
| -28% | -$264K |
|
631
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $674K | 0.01% |
6,405
-189
| -3% | -$19.9K |
|
632
Agilent Technologies
A
$36.3B
| $673K | 0.01% |
4,628
+163
| +4% | +$23.7K |
|
633
Air Products & Chemicals
APD
$64.3B
| $672K | 0.01% |
2,772
-828
| -23% | -$201K |
|
634
iShares Silver Trust
SLV
$20.3B
| $665K | 0.01% |
29,247
-13,078
| -31% | -$298K |
|
635
Hillenbrand
HI
$1.81B
| $665K | 0.01% |
13,220
+420
| +3% | +$21.1K |
|
636
Teledyne Technologies
TDY
$25.6B
| $653K | 0.01% |
1,522
+24
| +2% | +$10.3K |
|
637
General Motors
GM
$55.4B
| $653K | 0.01% |
14,406
-2,822
| -16% | -$128K |
|
638
Allstate
ALL
$52.8B
| $648K | 0.01% |
3,744
+487
| +15% | +$84.2K |
|
639
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $647K | 0.01% |
7,802
+1,247
| +19% | +$103K |
|
640
Illinois Tool Works
ITW
$77.7B
| $647K | 0.01% |
2,412
-1,061
| -31% | -$285K |
|
641
Cenovus Energy
CVE
$28.8B
| $647K | 0.01% |
32,371
+2,852
| +10% | +$57K |
|
642
Axsome Therapeutics
AXSM
$6.45B
| $646K | 0.01% |
8,097
+325
| +4% | +$25.9K |
|
643
Novartis
NVS
$249B
| $645K | 0.01% |
6,671
-1,238
| -16% | -$120K |
|
644
First Trust Managed Futures Strategy Fund
FMF
$177M
| $645K | 0.01% |
12,752
+591
| +5% | +$29.9K |
|
645
Steris
STE
$24.5B
| $644K | 0.01% |
2,864
-320
| -10% | -$71.9K |
|
646
Broadridge
BR
$29.7B
| $644K | 0.01% |
3,142
+24
| +0.8% | +$4.92K |
|
647
Build-A-Bear
BBW
$949M
| $642K | 0.01% |
21,496
+513
| +2% | +$15.3K |
|
648
Synopsys
SNPS
$113B
| $641K | 0.01% |
1,122
-314
| -22% | -$179K |
|
649
Simon Property Group
SPG
$59.6B
| $641K | 0.01% |
4,093
+84
| +2% | +$13.1K |
|
650
Cheniere Energy
LNG
$51.3B
| $641K | 0.01% |
3,972
-132
| -3% | -$21.3K |
|