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 | |
|---|---|---|---|---|---|---|
776
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $618K | 0.01% |
11,807
+4,005
| +51% | +$210K |
|
777
Delta Air Lines
DAL
$40.1B
| $618K | 0.01% |
14,169
+696
| +5% | +$30.3K |
|
778
Newmont
NEM
$86.2B
| $617K | 0.01% |
12,783
+2,719
| +27% | +$131K |
|
779
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $617K | 0.01% |
7,674
-17,349
| -69% | -$1.39M |
|
780
Crown Castle
CCI
$40.9B
| $616K | 0.01% |
5,909
-117
| -2% | -$12.2K |
|
781
M&T Bank
MTB
$31B
| $614K | 0.01% |
3,434
+259
| +8% | +$46.3K |
|
782
Euronet Worldwide
EEFT
$3.57B
| $610K | 0.01% |
5,713
+487
| +9% | +$52K |
|
783
iShares US Industrials ETF
IYJ
$1.67B
| $609K | 0.01% |
4,681
-1,544
| -25% | -$201K |
|
784
iShares Global Infrastructure ETF
IGF
$8.12B
| $609K | 0.01% |
11,142
+124
| +1% | +$6.78K |
|
785
VanEck Short High Yield Muni ETF
SHYD
$353M
| $608K | 0.01% |
27,036
-2,360
| -8% | -$53.1K |
|
786
Vistra
VST
$70.9B
| $606K | 0.01% |
5,156
+2,212
| +75% | +$260K |
|
787
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $605K | 0.01% |
5,906
-237
| -4% | -$24.3K |
|
788
Innovator US Equity Buffer ETF January
BJAN
$290M
| $603K | 0.01% |
12,941
-138
| -1% | -$6.44K |
|
789
John Wiley & Sons Class A
WLY
$2.21B
| $603K | 0.01% |
13,525
+934
| +7% | +$41.6K |
|
790
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $603K | 0.01% |
6,182
-35
| -0.6% | -$3.41K |
|
791
Entergy
ETR
$39.5B
| $602K | 0.01% |
7,039
+402
| +6% | +$34.4K |
|
792
General Mills
GIS
$26.7B
| $601K | 0.01% |
10,055
-3,143
| -24% | -$188K |
|
793
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $600K | 0.01% |
17,044
-8,290
| -33% | -$292K |
|
794
Amphenol
APH
$145B
| $599K | 0.01% |
9,136
-7,717
| -46% | -$506K |
|
795
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $596K | 0.01% |
30,443
-4,084
| -12% | -$80K |
|
796
JPMorgan Active Value ETF
JAVA
$4.07B
| $594K | 0.01% |
9,354
+25
| +0.3% | +$1.59K |
|
797
Monster Beverage
MNST
$61.3B
| $593K | 0.01% |
10,138
-9,371
| -48% | -$548K |
|
798
First Hawaiian
FHB
$3.19B
| $591K | 0.01% |
24,198
+2,081
| +9% | +$50.9K |
|
799
PureCycle Technologies
PCT
$2.38B
| $591K | 0.01% |
85,437
+334
| +0.4% | +$2.31K |
|
800
MSCI
MSCI
$43.6B
| $590K | 0.01% |
1,044
-1,153
| -52% | -$652K |
|