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 | |
|---|---|---|---|---|---|---|
726
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $760K | 0.01% |
14,992
-3,064
| -17% | -$155K |
|
727
Boston Scientific
BSX
$160B
| $760K | 0.01% |
9,866
-3,694
| -27% | -$284K |
|
728
Alcon
ALC
$39B
| $758K | 0.01% |
+8,508
| New | +$758K |
|
729
Ulta Beauty
ULTA
$23.3B
| $746K | 0.01% |
+1,932
| New | +$746K |
|
|
IBHD
730
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $744K | 0.01% |
+32,026
| New | +$744K |
|
731
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $742K | 0.01% |
+25,869
| New | +$742K |
|
732
Vanguard Financials ETF
VFH
$12.8B
| $742K | 0.01% |
7,432
-1,599
| -18% | -$160K |
|
733
Fifth Third Bancorp
FITB
$30.1B
| $740K | 0.01% |
20,283
+197
| +1% | +$7.19K |
|
734
DuPont de Nemours
DD
$32.6B
| $738K | 0.01% |
9,169
+2,016
| +28% | +$162K |
|
735
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $735K | 0.01% |
10,782
+2,062
| +24% | +$141K |
|
736
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $728K | 0.01% |
9,246
+1,338
| +17% | +$105K |
|
737
General Motors
GM
$55.2B
| $728K | 0.01% |
15,678
+1,272
| +9% | +$59.1K |
|
738
Canadian Natural Resources
CNQ
$64.3B
| $728K | 0.01% |
+20,447
| New | +$728K |
|
739
Cincinnati Financial
CINF
$24B
| $722K | 0.01% |
6,115
+2,858
| +88% | +$338K |
|
740
Affiliated Managers Group
AMG
$6.57B
| $722K | 0.01% |
4,622
+458
| +11% | +$71.5K |
|
741
Casey's General Stores
CASY
$19.4B
| $721K | 0.01% |
1,891
+354
| +23% | +$135K |
|
742
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $721K | 0.01% |
24,000
+6,000
| +33% | +$180K |
|
743
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $720K | 0.01% |
7,398
-931
| -11% | -$90.6K |
|
744
Gartner
IT
$18.7B
| $719K | 0.01% |
+1,601
| New | +$719K |
|
745
Roper Technologies
ROP
$55.9B
| $716K | 0.01% |
1,270
+328
| +35% | +$185K |
|
746
Eversource Energy
ES
$23.3B
| $715K | 0.01% |
12,609
-636
| -5% | -$36.1K |
|
747
Schwab US TIPS ETF
SCHP
$14.1B
| $714K | 0.01% |
27,470
+2,998
| +12% | +$78K |
|
748
PayPal
PYPL
$64.7B
| $714K | 0.01% |
12,307
+2,198
| +22% | +$128K |
|
749
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$228M
| $714K | 0.01% |
+20,700
| New | +$714K |
|
750
Dow Inc
DOW
$17.1B
| $711K | 0.01% |
13,398
+2,628
| +24% | +$139K |
|