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 | |
|---|---|---|---|---|---|---|
776
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $669K | 0.01% |
+25,725
| New | +$669K |
|
777
Teledyne Technologies
TDY
$25.5B
| $669K | 0.01% |
1,724
+202
| +13% | +$78.4K |
|
778
Constellation Brands
STZ
$25.7B
| $661K | 0.01% |
2,571
-1,403
| -35% | -$361K |
|
779
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $659K | 0.01% |
19,024
+12,214
| +179% | +$423K |
|
780
PPG Industries
PPG
$24.7B
| $657K | 0.01% |
5,218
+1,836
| +54% | +$231K |
|
781
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $657K | 0.01% |
6,968
-4,543
| -39% | -$428K |
|
782
Cognizant
CTSH
$34.6B
| $656K | 0.01% |
9,647
+2,170
| +29% | +$148K |
|
783
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $655K | 0.01% |
14,326
+7,328
| +105% | +$335K |
|
784
Cadence Design Systems
CDNS
$98.6B
| $655K | 0.01% |
2,127
+688
| +48% | +$212K |
|
785
Nasdaq
NDAQ
$54.4B
| $651K | 0.01% |
10,803
+7,536
| +231% | +$454K |
|
|
DFS
786
DELISTED
Discover Financial Services
DFS
| $650K | 0.01% |
4,969
+2,777
| +127% | +$363K |
|
787
Vanguard Energy ETF
VDE
$7.21B
| $649K | 0.01% |
5,091
+498
| +11% | +$63.5K |
|
788
Crown Castle
CCI
$41.2B
| $649K | 0.01% |
6,643
+3,742
| +129% | +$366K |
|
789
Broadridge
BR
$29.6B
| $649K | 0.01% |
3,294
+152
| +5% | +$29.9K |
|
790
Lennar Class A
LEN
$35.6B
| $646K | 0.01% |
4,452
+2,307
| +108% | +$335K |
|
791
Oneok
OKE
$45.2B
| $645K | 0.01% |
7,910
+869
| +12% | +$70.9K |
|
792
W.W. Grainger
GWW
$47.6B
| $642K | 0.01% |
712
-1
| -0.1% | -$902 |
|
793
Hillenbrand
HI
$1.76B
| $642K | 0.01% |
16,054
+2,834
| +21% | +$113K |
|
794
Allstate
ALL
$52.7B
| $641K | 0.01% |
4,016
+272
| +7% | +$43.4K |
|
795
Vanguard Industrials ETF
VIS
$6.07B
| $640K | 0.01% |
2,720
+102
| +4% | +$24K |
|
796
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $640K | 0.01% |
17,339
+7,789
| +82% | +$287K |
|
797
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $636K | 0.01% |
15,763
-87
| -0.5% | -$3.51K |
|
798
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $635K | 0.01% |
+6,546
| New | +$635K |
|
799
CME Group
CME
$94.3B
| $635K | 0.01% |
3,228
+747
| +30% | +$147K |
|
800
Alerian MLP ETF
AMLP
$10.5B
| $634K | 0.01% |
13,206
+2,956
| +29% | +$142K |
|