OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$105M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$57.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$57.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$54.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$28.8M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$23.1M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$21.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Energizer
ENR
$1.96B
| $404K | 0.01% |
12,742
-335
| -3% | -$10.6K |
|
802
PG&E
PCG
$32.9B
| $400K | 0.01% |
+22,177
| New | +$400K |
|
803
RPM International
RPM
$16.1B
| $400K | 0.01% |
3,582
+1,390
| +63% | +$155K |
|
804
Enerpac Tool Group
EPAC
$2.29B
| $399K | 0.01% |
12,846
-421
| -3% | -$13.1K |
|
|
XYZ
805
Block, Inc.
XYZ
$46B
| $398K | 0.01% |
5,145
+544
| +12% | +$42.1K |
|
806
PPG Industries
PPG
$25.2B
| $398K | 0.01% |
+2,661
| New | +$398K |
|
807
Vanguard Consumer Staples ETF
VDC
$7.65B
| $398K | 0.01% |
2,083
+257
| +14% | +$49.1K |
|
808
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $398K | 0.01% |
7,577
| – | – |
|
809
Realty Income
O
$54.4B
| $397K | 0.01% |
6,922
-297
| -4% | -$17.1K |
|
810
iShares Russell 2000 Value ETF
IWN
$11.8B
| $395K | 0.01% |
2,545
+160
| +7% | +$24.9K |
|
811
AvalonBay Communities
AVB
$27.8B
| $395K | 0.01% |
+2,111
| New | +$395K |
|
812
Jack Henry & Associates
JKHY
$11.9B
| $393K | 0.01% |
2,407
+478
| +25% | +$78.1K |
|
813
Sportsman's Warehouse
SPWH
$122M
| $393K | 0.01% |
92,217
-2,737
| -3% | -$11.7K |
|
814
Edison International
EIX
$20.5B
| $390K | 0.01% |
+5,456
| New | +$390K |
|
815
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $390K | 0.01% |
29,918
+331
| +1% | +$4.31K |
|
816
Nucor
NUE
$32.4B
| $389K | 0.01% |
2,237
-6,722
| -75% | -$1.17M |
|
817
Ares Capital
ARCC
$15.7B
| $386K | 0.01% |
19,253
+664
| +4% | +$13.3K |
|
818
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $384K | 0.01% |
4,000
| – | – |
|
819
Unilever
UL
$155B
| $383K | 0.01% |
+7,906
| New | +$383K |
|
820
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $383K | 0.01% |
14,372
+2,799
| +24% | +$74.6K |
|
821
Innovator US Equity Buffer ETF February
BFEB
$195M
| $383K | 0.01% |
10,455
-700
| -6% | -$25.6K |
|
822
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $383K | 0.01% |
11,159
-6,333
| -36% | -$217K |
|
823
Iron Mountain
IRM
$27.3B
| $383K | 0.01% |
5,471
-1,585
| -22% | -$111K |
|
824
KKR & Co
KKR
$124B
| $382K | 0.01% |
+4,615
| New | +$382K |
|
825
Labcorp
LH
$23B
| $382K | 0.01% |
+1,679
| New | +$382K |
|