OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
567
Reduced
691
Closed
74
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$101M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$48.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$45.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.5M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
JPMorgan Active Value ETF
JAVA
$4.07B
| $615K | 0.01% |
9,389
+35
| +0.4% | +$2.29K |
|
827
American Century Quality Preferred ETF
QPFF
| $612K | 0.01% |
17,300
+10,000
| +137% | +$354K |
|
828
Valero Energy
VLO
$49.2B
| $612K | 0.01% |
4,550
-464
| -9% | -$62.4K |
|
829
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $611K | 0.01% |
12,193
-1,207
| -9% | -$60.5K |
|
830
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $604K | 0.01% |
12,835
-1,350
| -10% | -$63.5K |
|
831
First Hawaiian
FHB
$3.19B
| $604K | 0.01% |
24,194
-4
| -0% | -$100 |
|
832
NatWest
NWG
$57.6B
| $603K | 0.01% |
42,623
+18,054
| +73% | +$255K |
|
833
John Wiley & Sons Class A
WLY
$2.21B
| $603K | 0.01% |
13,512
-13
| -0.1% | -$580 |
|
834
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $598K | 0.01% |
30,443
| – | – |
|
835
Arlo Technologies
ARLO
$1.77B
| $597K | 0.01% |
35,228
-1,034
| -3% | -$17.5K |
|
836
CyberArk
CYBR
$23.6B
| $596K | 0.01% |
1,466
+375
| +34% | +$153K |
|
837
Neurocrine Biosciences
NBIX
$14B
| $594K | 0.01% |
4,727
+504
| +12% | +$63.3K |
|
838
Jabil
JBL
$23.2B
| $592K | 0.01% |
2,712
+1,142
| +73% | +$249K |
|
839
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22M
| $590K | 0.01% |
19,460
-3,678
| -16% | -$112K |
|
840
SoFi Technologies
SOFI
$30.6B
| $590K | 0.01% |
32,412
+2,441
| +8% | +$44.5K |
|
841
MSCI
MSCI
$43.6B
| $590K | 0.01% |
1,023
-21
| -2% | -$12.1K |
|
842
UBS Group
UBS
$127B
| $588K | 0.01% |
17,388
-874
| -5% | -$29.6K |
|
843
Molson Coors Class B
TAP
$9.7B
| $587K | 0.01% |
12,215
-145
| -1% | -$6.97K |
|
844
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $587K | 0.01% |
14,636
| – | – |
|
845
Ulta Beauty
ULTA
$23.1B
| $583K | 0.01% |
1,246
+82
| +7% | +$38.4K |
|
846
Airbnb
ABNB
$75.6B
| $580K | 0.01% |
+4,381
| New | +$580K |
|
847
Entegris
ENTG
$12B
| $579K | 0.01% |
7,184
-349
| -5% | -$28.1K |
|
848
Euronet Worldwide
EEFT
$3.57B
| $577K | 0.01% |
5,687
-26
| -0.5% | -$2.64K |
|
849
Innovator US Equity Buffer ETF January
BJAN
$290M
| $576K | 0.01% |
11,461
-1,480
| -11% | -$74.3K |
|
850
VanEck Short High Yield Muni ETF
SHYD
$353M
| $576K | 0.01% |
25,481
-1,555
| -6% | -$35.1K |
|