OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-3.38%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$98.4M
(+2.2%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$111M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$49.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$37.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$24.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$40.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.4M |
| 4 |
iShares US Technology ETF
IYW
|
+$16.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Evergy
EVRG
$16.4B
| $283K | 0.01% |
5,581
+27
| +0.5% | +$1.37K |
|
827
Euronet Worldwide
EEFT
$3.62B
| $282K | 0.01% |
3,555
+63
| +2% | +$5K |
|
|
RC
828
Ready Capital
RC
$708M
| $282K | 0.01% |
27,880
+433
| +2% | +$4.38K |
|
829
Insulet
PODD
$24.8B
| $280K | 0.01% |
1,755
+541
| +45% | +$86.3K |
|
830
Wolfspeed
WOLF
$285M
| $280K | 0.01% |
7,343
-290
| -4% | -$11K |
|
831
SWK Holdings
SWKH
$179M
| $280K | 0.01% |
22,397
+166
| +0.7% | +$2.07K |
|
832
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $278K | 0.01% |
12,448
-5,486
| -31% | -$123K |
|
833
Idexx Laboratories
IDXX
$52.5B
| $278K | 0.01% |
636
+222
| +54% | +$97.1K |
|
834
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $278K | 0.01% |
1,225
+2
| +0.2% | +$454 |
|
835
Centene
CNC
$15.3B
| $277K | 0.01% |
4,020
-971
| -19% | -$66.9K |
|
836
TE Connectivity
TEL
$61.7B
| $275K | 0.01% |
2,223
-2
| -0.1% | -$247 |
|
837
Dimensional US Equity ETF
DFUS
$16.6B
| $274K | 0.01% |
5,884
+14
| +0.2% | +$652 |
|
838
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $273K | 0.01% |
9,700
-250
| -3% | -$7.04K |
|
839
iShares US Energy ETF
IYE
$1.14B
| $270K | 0.01% |
5,689
-125
| -2% | -$5.93K |
|
840
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $270K | 0.01% |
10,020
| – | – |
|
841
Paylocity
PCTY
$9.49B
| $267K | 0.01% |
1,472
| – | – |
|
842
Henry Schein
HSIC
$8.2B
| $267K | 0.01% |
3,597
+19
| +0.5% | +$1.41K |
|
843
Cadence Design Systems
CDNS
$98.6B
| $266K | 0.01% |
+1,136
| New | +$266K |
|
844
Motorola Solutions
MSI
$79.6B
| $264K | 0.01% |
970
-21
| -2% | -$5.72K |
|
845
Cognizant
CTSH
$34.6B
| $264K | 0.01% |
3,896
| – | – |
|
846
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $263K | 0.01% |
11,573
+231
| +2% | +$5.26K |
|
847
iShares Russell 3000 ETF
IWV
$16.7B
| $263K | 0.01% |
1,074
-71
| -6% | -$17.4K |
|
848
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $263K | 0.01% |
6,865
-35
| -0.5% | -$1.34K |
|
849
Palantir
PLTR
$385B
| $259K | 0.01% |
16,204
-324
| -2% | -$5.18K |
|
850
Johnson Controls International
JCI
$69.6B
| $258K | 0.01% |
4,853
+4
| +0.1% | +$213 |
|