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 | |
|---|---|---|---|---|---|---|
826
iShares US Consumer Staples ETF
IYK
$1.33B
| $379K | 0.01% |
5,937
-2,748
| -32% | -$176K |
|
827
Paylocity
PCTY
$9.54B
| $379K | 0.01% |
2,301
+829
| +56% | +$137K |
|
828
iShares MSCI Brazil ETF
EWZ
$5.45B
| $379K | 0.01% |
+10,835
| New | +$379K |
|
829
iShares Exponential Technologies ETF
XT
$3.58B
| $378K | 0.01% |
6,321
+72
| +1% | +$4.31K |
|
830
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $378K | 0.01% |
12,109
+2,089
| +21% | +$65.1K |
|
831
SAP
SAP
$316B
| $377K | 0.01% |
+2,437
| New | +$377K |
|
832
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $376K | 0.01% |
4,918
-4,842
| -50% | -$370K |
|
833
TrueCar
TRUE
$195M
| $375K | 0.01% |
108,364
-3,724
| -3% | -$12.9K |
|
834
Verisk Analytics
VRSK
$38.1B
| $373K | 0.01% |
+1,562
| New | +$373K |
|
835
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $372K | 0.01% |
8,143
+388
| +5% | +$17.7K |
|
836
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $371K | 0.01% |
+7,065
| New | +$371K |
|
837
Albemarle
ALB
$8.54B
| $370K | 0.01% |
2,563
+749
| +41% | +$108K |
|
838
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $370K | 0.01% |
14,626
-7,229
| -33% | -$183K |
|
839
Saia
SAIA
$8.31B
| $369K | 0.01% |
843
+14
| +2% | +$6.14K |
|
840
Corteva
CTVA
$49.5B
| $369K | 0.01% |
7,694
+179
| +2% | +$8.58K |
|
841
TE Connectivity
TEL
$61.4B
| $368K | 0.01% |
2,619
+396
| +18% | +$55.6K |
|
842
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $365K | 0.01% |
9,992
-252
| -2% | -$9.22K |
|
843
NNN REIT
NNN
$8.12B
| $365K | 0.01% |
8,467
+2,638
| +45% | +$114K |
|
844
International Money Express
IMXI
$429M
| $364K | 0.01% |
16,500
-341
| -2% | -$7.53K |
|
|
B
845
Barrick Mining Corporation
B
$49.7B
| $364K | 0.01% |
+20,103
| New | +$364K |
|
846
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $363K | 0.01% |
3,476
-338
| -9% | -$35.3K |
|
847
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $362K | 0.01% |
11,292
+1,511
| +15% | +$48.4K |
|
848
Ingredion
INGR
$8.22B
| $357K | 0.01% |
+3,286
| New | +$357K |
|
849
Great Southern Bancorp
GSBC
$723M
| $356K | 0.01% |
6,000
| – | – |
|
850
eBay
EBAY
$42.5B
| $355K | 0.01% |
+8,128
| New | +$355K |
|