OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Valero Energy
VLO
$49.2B
| $662K | 0.01% |
5,014
+805
| +19% | +$106K |
|
752
Yum China
YUMC
$16.2B
| $662K | 0.01% |
12,713
-135
| -1% | -$7.03K |
|
753
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $661K | 0.01% |
5,684
-198
| -3% | -$23K |
|
754
Entegris
ENTG
$12B
| $659K | 0.01% |
7,533
+649
| +9% | +$56.8K |
|
755
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $659K | 0.01% |
10,674
+6,184
| +138% | +$382K |
|
756
PAR Technology
PAR
$1.85B
| $658K | 0.01% |
10,733
+432
| +4% | +$26.5K |
|
757
Coupang
CPNG
$58.6B
| $658K | 0.01% |
30,001
+2,737
| +10% | +$60K |
|
758
Landmark Bancorp
LARK
$154M
| $657K | 0.01% |
24,128
+10,075
| +72% | +$274K |
|
759
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $656K | 0.01% |
12,673
-49,813
| -80% | -$2.58M |
|
760
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $656K | 0.01% |
15,547
| – | – |
|
761
Phillips Edison & Co
PECO
$4.47B
| $655K | 0.01% |
17,960
| – | – |
|
762
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $654K | 0.01% |
26,050
| – | – |
|
763
Waste Connections
WCN
$45.3B
| $653K | 0.01% |
3,343
+87
| +3% | +$17K |
|
764
Halozyme
HALO
$8.87B
| $649K | 0.01% |
10,176
+175
| +2% | +$11.2K |
|
765
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $647K | 0.01% |
17,230
| – | – |
|
766
Mr. Cooper
COOP
$14B
| $645K | 0.01% |
5,392
+1
| +0% | +$120 |
|
767
Moody's
MCO
$90.8B
| $641K | 0.01% |
1,376
-1,026
| -43% | -$478K |
|
|
NOA
768
North American Construction
NOA
$400M
| $636K | 0.01% |
40,307
+1,463
| +4% | +$23.1K |
|
769
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $633K | 0.01% |
54,977
+1,718
| +3% | +$19.8K |
|
770
Wintrust Financial
WTFC
$9.17B
| $633K | 0.01% |
5,629
+499
| +10% | +$56.1K |
|
771
United Rentals
URI
$60.8B
| $632K | 0.01% |
1,009
+322
| +47% | +$202K |
|
772
Western Alliance Bancorporation
WAL
$9.8B
| $630K | 0.01% |
8,206
+930
| +13% | +$71.5K |
|
773
Lamb Weston
LW
$7.79B
| $627K | 0.01% |
11,764
+1,180
| +11% | +$62.9K |
|
774
Motorola Solutions
MSI
$80.3B
| $624K | 0.01% |
1,425
-653
| -31% | -$286K |
|
775
Fortinet
FTNT
$60.9B
| $620K | 0.01% |
6,438
+1,099
| +21% | +$106K |
|