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 | |
|---|---|---|---|---|---|---|
676
Cadence Design Systems
CDNS
$96.7B
| $942K | 0.01% |
3,477
+1,350
| +63% | +$366K |
|
677
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $942K | 0.01% |
18,669
-1,819
| -9% | -$91.8K |
|
678
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $933K | 0.01% |
11,392
-27
| -0.2% | -$2.21K |
|
679
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $926K | 0.01% |
28,718
| – | – |
|
680
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $925K | 0.01% |
18,900
-1,422
| -7% | -$69.6K |
|
681
Xcel Energy
XEL
$43.1B
| $924K | 0.01% |
14,148
+998
| +8% | +$65.2K |
|
682
FS KKR Capital
FSK
$4.99B
| $921K | 0.01% |
46,703
-4,222
| -8% | -$83.3K |
|
683
Cavco Industries
CVCO
$4.39B
| $918K | 0.01% |
2,143
-72
| -3% | -$30.8K |
|
684
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $914K | 0.01% |
37,318
-10,102
| -21% | -$247K |
|
685
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $912K | 0.01% |
25,472
+10
| +0% | +$358 |
|
686
Valero Energy
VLO
$49B
| $904K | 0.01% |
6,693
+1,192
| +22% | +$161K |
|
687
Agilent Technologies
A
$35.9B
| $903K | 0.01% |
6,080
-88
| -1% | -$13.1K |
|
688
Clarivate
CLVT
$2.94B
| $900K | 0.01% |
126,773
+2,865
| +2% | +$20.3K |
|
689
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $898K | 0.01% |
35,450
+1,000
| +3% | +$25.3K |
|
690
CarMax
KMX
$9.19B
| $896K | 0.01% |
11,575
-1,540
| -12% | -$119K |
|
691
Innovator US Equity Buffer ETF January
BJAN
$292M
| $893K | 0.01% |
19,174
-2,198
| -10% | -$102K |
|
692
Realty Income
O
$55B
| $892K | 0.01% |
14,064
+3,720
| +36% | +$236K |
|
693
Cenovus Energy
CVE
$30.4B
| $891K | 0.01% |
53,279
-1,218
| -2% | -$20.4K |
|
694
iShares Dow Jones US ETF
IYY
$2.63B
| $891K | 0.01% |
6,385
-8
| -0.1% | -$1.12K |
|
695
Graco
GGG
$14.3B
| $891K | 0.01% |
10,180
+189
| +2% | +$16.5K |
|
696
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $891K | 0.01% |
41,183
-2,913
| -7% | -$63K |
|
697
Landstar System
LSTR
$4.59B
| $883K | 0.01% |
4,678
+68
| +1% | +$12.8K |
|
698
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $880K | 0.01% |
19,582
-3,500
| -15% | -$157K |
|
699
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $879K | 0.01% |
16,587
+15
| +0.1% | +$795 |
|
700
Fifth Third Bancorp
FITB
$30B
| $878K | 0.01% |
20,505
+222
| +1% | +$9.51K |
|