OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-3.38%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$98.4M
(+2.2%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$111M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$49.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$37.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$24.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$40.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.4M |
| 4 |
iShares US Technology ETF
IYW
|
+$16.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Energizer
ENR
$1.93B
| $419K | 0.01% |
13,077
+28
| +0.2% | +$897 |
|
702
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $418K | 0.01% |
9,251
+152
| +2% | +$6.87K |
|
703
Ameren
AEE
$26.8B
| $418K | 0.01% |
5,584
+79
| +1% | +$5.91K |
|
704
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $412K | 0.01% |
6,146
-1,250
| -17% | -$83.8K |
|
705
Baxter International
BAX
$12.5B
| $410K | 0.01% |
10,869
| – | – |
|
706
Amplify Junior Silver Miners ETF
SILJ
$2.17B
| $410K | 0.01% |
48,347
-1,000
| -2% | -$8.48K |
|
707
Crown Castle
CCI
$41.1B
| $409K | 0.01% |
4,440
+1,387
| +45% | +$128K |
|
708
EPAM Systems
EPAM
$8.95B
| $409K | 0.01% |
1,598
+1
| +0.1% | +$256 |
|
709
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $407K | 0.01% |
1,510
-25
| -2% | -$6.73K |
|
710
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $405K | 0.01% |
3,822
-374
| -9% | -$39.6K |
|
|
TCS
711
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $405K | 0.01% |
12,000
| – | – |
|
712
W.P. Carey
WPC
$14.9B
| $403K | 0.01% |
7,606
-206
| -3% | -$10.9K |
|
713
Vertiv
VRT
$53.3B
| $401K | 0.01% |
10,784
+33
| +0.3% | +$1.23K |
|
714
Nu Holdings
NU
$75.3B
| $400K | 0.01% |
55,158
+10,158
| +23% | +$73.6K |
|
715
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $399K | 0.01% |
3,823
+29
| +0.8% | +$3.03K |
|
716
Fortive
FTV
$16.3B
| $394K | 0.01% |
5,316
+1,561
| +42% | +$116K |
|
717
LCI Industries
LCII
$2.46B
| $394K | 0.01% |
3,352
+16
| +0.5% | +$1.88K |
|
718
Warner Bros
WBD
$30.2B
| $392K | 0.01% |
36,077
+69
| +0.2% | +$749 |
|
719
Corteva
CTVA
$49.4B
| $384K | 0.01% |
7,515
-135
| -2% | -$6.91K |
|
720
Globant
GLOB
$2.6B
| $384K | 0.01% |
1,943
+6
| +0.3% | +$1.19K |
|
721
Synopsys
SNPS
$74.3B
| $380K | 0.01% |
829
+78
| +10% | +$35.8K |
|
722
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $377K | 0.01% |
12,397
+41
| +0.3% | +$1.25K |
|
723
Global X Silver Miners ETF NEW
SIL
$3.05B
| $376K | 0.01% |
15,748
-820
| -5% | -$19.6K |
|
724
Hilton Worldwide
HLT
$64.8B
| $376K | 0.01% |
2,501
+28
| +1% | +$4.21K |
|
725
American Water Works
AWK
$27.2B
| $374K | 0.01% |
3,023
+149
| +5% | +$18.5K |
|