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 | |
|---|---|---|---|---|---|---|
751
Xcel Energy
XEL
$42.6B
| $483K | 0.01% |
8,993
+484
| +6% | +$26K |
|
752
Corteva
CTVA
$49.2B
| $482K | 0.01% |
8,350
+656
| +9% | +$37.8K |
|
753
NVR
NVR
$22.9B
| $478K | 0.01% |
59
-27
| -31% | -$219K |
|
754
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $475K | 0.01% |
13,790
+1
| +0% | +$34 |
|
755
Cogent Communications
CCOI
$1.79B
| $473K | 0.01% |
7,243
-679
| -9% | -$44.4K |
|
756
Teck Resources
TECK
$19.1B
| $470K | 0.01% |
10,264
-457
| -4% | -$20.9K |
|
757
Enerpac Tool Group
EPAC
$2.22B
| $467K | 0.01% |
13,101
+255
| +2% | +$9.09K |
|
758
W.P. Carey
WPC
$14.8B
| $467K | 0.01% |
8,274
-113
| -1% | -$6.38K |
|
759
Trade Desk
TTD
$25.6B
| $466K | 0.01% |
5,326
+804
| +18% | +$70.3K |
|
760
iShares Global REIT ETF
REET
$3.87B
| $461K | 0.01% |
19,481
-1,158
| -6% | -$27.4K |
|
761
Innovator US Equity Buffer ETF July
BJUL
$292M
| $459K | 0.01% |
11,375
| – | – |
|
762
Old Dominion Freight Line
ODFL
$31.2B
| $458K | 0.01% |
2,087
+807
| +63% | +$177K |
|
763
Wyndham Hotels & Resorts
WH
$6.67B
| $457K | 0.01% |
5,951
-41
| -0.7% | -$3.15K |
|
764
Saia
SAIA
$8.16B
| $455K | 0.01% |
778
-65
| -8% | -$38K |
|
765
BP
BP
$87.8B
| $453K | 0.01% |
12,016
+459
| +4% | +$17.3K |
|
766
Iron Mountain
IRM
$28.6B
| $451K | 0.01% |
5,624
+153
| +3% | +$12.3K |
|
767
Cadence Design Systems
CDNS
$98.6B
| $448K | 0.01% |
1,439
-666
| -32% | -$207K |
|
768
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $448K | 0.01% |
6,094
-925
| -13% | -$68K |
|
769
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $447K | 0.01% |
44,997
+3,500
| +8% | +$34.8K |
|
770
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $445K | 0.01% |
4,391
+104
| +2% | +$10.5K |
|
771
American Water Works
AWK
$27.3B
| $445K | 0.01% |
3,641
+304
| +9% | +$37.2K |
|
772
EPAM Systems
EPAM
$9.19B
| $445K | 0.01% |
1,610
-150
| -9% | -$41.4K |
|
773
MetLife
MET
$52.7B
| $444K | 0.01% |
5,990
-6,028
| -50% | -$447K |
|
774
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $444K | 0.01% |
7,577
+512
| +7% | +$30K |
|
775
United Rentals
URI
$60.8B
| $443K | 0.01% |
615
+89
| +17% | +$64.2K |
|