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 | |
|---|---|---|---|---|---|---|
801
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $691K | 0.01% |
1,634
-149
| -8% | -$63K |
|
802
Cincinnati Financial
CINF
$24.2B
| $690K | 0.01% |
5,068
-1,047
| -17% | -$143K |
|
803
ACI Worldwide
ACIW
$5.18B
| $688K | 0.01% |
13,522
+121
| +0.9% | +$6.16K |
|
804
First Trust Municipal High Income ETF
FMHI
$768M
| $687K | 0.01% |
13,903
| – | – |
|
805
BP
BP
$88.6B
| $683K | 0.01% |
21,743
-4,009
| -16% | -$126K |
|
806
Canadian Natural Resources
CNQ
$64.7B
| $682K | 0.01% |
20,549
+102
| +0.5% | +$3.39K |
|
807
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $682K | 0.01% |
8,621
+1,865
| +28% | +$148K |
|
808
Sony
SONY
$175B
| $682K | 0.01% |
35,295
+515
| +1% | +$9.95K |
|
809
Vanguard Consumer Staples ETF
VDC
$7.64B
| $682K | 0.01% |
3,120
+328
| +12% | +$71.7K |
|
810
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $680K | 0.01% |
5,938
-18
| -0.3% | -$2.06K |
|
811
Dow Inc
DOW
$17.7B
| $678K | 0.01% |
12,416
-982
| -7% | -$53.6K |
|
812
Cognizant
CTSH
$34.3B
| $674K | 0.01% |
8,736
-911
| -9% | -$70.3K |
|
813
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $672K | 0.01% |
54,310
+6,367
| +13% | +$78.8K |
|
814
Ameren
AEE
$27B
| $672K | 0.01% |
7,686
+57
| +0.7% | +$4.99K |
|
815
Constellation Energy
CEG
$99B
| $671K | 0.01% |
2,582
-64
| -2% | -$16.6K |
|
816
Pure Storage
PSTG
$26.9B
| $671K | 0.01% |
13,365
+316
| +2% | +$15.9K |
|
817
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $670K | 0.01% |
15,951
-138,915
| -90% | -$5.84M |
|
818
Hilton Worldwide
HLT
$65.3B
| $670K | 0.01% |
2,906
+35
| +1% | +$8.07K |
|
819
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $663K | 0.01% |
9,949
-17,686
| -64% | -$1.18M |
|
820
RB Global
RBA
$22B
| $662K | 0.01% |
8,228
-3,338
| -29% | -$269K |
|
821
Fair Isaac
FICO
$38.2B
| $661K | 0.01% |
340
-73
| -18% | -$142K |
|
822
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $657K | 0.01% |
15,547
| – | – |
|
823
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $657K | 0.01% |
4,966
+1,247
| +34% | +$165K |
|
824
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $656K | 0.01% |
15,708
-55
| -0.3% | -$2.3K |
|
825
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $654K | 0.01% |
6,276
-270
| -4% | -$28.1K |
|