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 | |
|---|---|---|---|---|---|---|
826
Pinnacle Financial Partners
PNFP
$7.54B
| $651K | 0.01% |
6,646
+88
| +1% | +$8.62K |
|
827
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $649K | 0.01% |
28,612
+15,885
| +125% | +$361K |
|
828
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $649K | 0.01% |
17,137
-202
| -1% | -$7.65K |
|
829
BlueLinx
BXC
$641M
| $647K | 0.01% |
6,142
+79
| +1% | +$8.33K |
|
830
argenx
ARGX
$46.6B
| $647K | 0.01% |
1,194
+139
| +13% | +$75.3K |
|
831
Broadridge
BR
$29.7B
| $647K | 0.01% |
3,010
-284
| -9% | -$61.1K |
|
832
Waste Connections
WCN
$45.8B
| $647K | 0.01% |
3,617
+212
| +6% | +$37.9K |
|
833
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $644K | 0.01% |
17,530
| – | – |
|
834
Public Storage
PSA
$51.7B
| $644K | 0.01% |
1,770
+115
| +7% | +$41.8K |
|
835
iShares US Utilities ETF
IDU
$1.59B
| $641K | 0.01% |
+6,279
| New | +$641K |
|
836
Delta Air Lines
DAL
$38.9B
| $640K | 0.01% |
12,610
-2,299
| -15% | -$117K |
|
837
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $640K | 0.01% |
3,098
+121
| +4% | +$25K |
|
838
Atlas Energy Solutions
AESI
$1.34B
| $640K | 0.01% |
29,358
+17
| +0.1% | +$371 |
|
839
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
| $635K | 0.01% |
29,023
-8,827
| -23% | -$193K |
|
840
CME Group
CME
$94.2B
| $632K | 0.01% |
2,866
-362
| -11% | -$79.9K |
|
841
Agnico Eagle Mines
AEM
$76.9B
| $630K | 0.01% |
7,820
-996
| -11% | -$80.2K |
|
842
Western Alliance Bancorporation
WAL
$9.85B
| $629K | 0.01% |
7,271
-496
| -6% | -$42.9K |
|
843
MGM Resorts International
MGM
$9.65B
| $627K | 0.01% |
16,045
-1,852
| -10% | -$72.4K |
|
844
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $626K | 0.01% |
5,335
+112
| +2% | +$13.1K |
|
845
Vanguard Energy ETF
VDE
$7.33B
| $625K | 0.01% |
5,102
+11
| +0.2% | +$1.35K |
|
846
ResMed
RMD
$40.1B
| $624K | 0.01% |
2,558
+100
| +4% | +$24.4K |
|
|
AZPN
847
DELISTED
Aspen Technology Inc
AZPN
| $624K | 0.01% |
2,613
+73
| +3% | +$17.4K |
|
848
Alcon
ALC
$39.1B
| $622K | 0.01% |
6,219
-2,289
| -27% | -$229K |
|
849
Enerpac Tool Group
EPAC
$2.31B
| $621K | 0.01% |
14,833
+125
| +0.8% | +$5.24K |
|
850
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $621K | 0.01% |
2,933
-27
| -0.9% | -$5.72K |
|