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 | |
|---|---|---|---|---|---|---|
751
PPG Industries
PPG
$25.2B
| $781K | 0.01% |
5,895
+677
| +13% | +$89.7K |
|
752
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $779K | 0.01% |
9,250
+4
| +0% | +$337 |
|
753
Entegris
ENTG
$12.6B
| $777K | 0.01% |
6,904
-466
| -6% | -$52.4K |
|
754
Crown Castle
CCI
$41.6B
| $775K | 0.01% |
6,534
-109
| -2% | -$12.9K |
|
755
Electronic Arts
EA
$42.5B
| $775K | 0.01% |
5,403
+1,200
| +29% | +$172K |
|
756
Teledyne Technologies
TDY
$26.5B
| $773K | 0.01% |
1,766
+42
| +2% | +$18.4K |
|
757
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $771K | 0.01% |
25,000
+1,000
| +4% | +$30.8K |
|
|
DFS
758
DELISTED
Discover Financial Services
DFS
| $771K | 0.01% |
5,492
+523
| +11% | +$73.4K |
|
759
Build-A-Bear
BBW
$985M
| $770K | 0.01% |
22,397
+408
| +2% | +$14K |
|
760
RPM International
RPM
$16.5B
| $766K | 0.01% |
6,327
+100
| +2% | +$12.1K |
|
761
Oneok
OKE
$46.2B
| $762K | 0.01% |
8,365
+455
| +6% | +$41.5K |
|
762
Vanguard Large-Cap ETF
VV
$45.3B
| $761K | 0.01% |
2,890
-356
| -11% | -$93.7K |
|
763
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $759K | 0.01% |
14,069
-923
| -6% | -$49.8K |
|
764
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $755K | 0.01% |
14,522
+2,510
| +21% | +$130K |
|
765
Kraft Heinz
KHC
$31.4B
| $754K | 0.01% |
21,479
+4,769
| +29% | +$167K |
|
766
General Mills
GIS
$27.1B
| $752K | 0.01% |
10,186
+838
| +9% | +$61.9K |
|
767
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $748K | 0.01% |
10,777
| – | – |
|
768
Comfort Systems
FIX
$27B
| $746K | 0.01% |
1,912
+34
| +2% | +$13.3K |
|
769
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $745K | 0.01% |
9,675
-848
| -8% | -$65.3K |
|
|
IBHD
770
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $745K | 0.01% |
31,979
-47
| -0.1% | -$1.1K |
|
771
MetLife
MET
$53.4B
| $744K | 0.01% |
9,023
+147
| +2% | +$12.1K |
|
772
Gartner
IT
$18.3B
| $741K | 0.01% |
1,463
-138
| -9% | -$69.9K |
|
773
Tidewater
TDW
$2.94B
| $737K | 0.01% |
10,260
+123
| +1% | +$8.83K |
|
774
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $737K | 0.01% |
28,036
-2,514
| -8% | -$66K |
|
775
Phillips Edison & Co
PECO
$4.52B
| $732K | 0.01% |
19,401
-1,916
| -9% | -$72.3K |
|