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 | |
|---|---|---|---|---|---|---|
876
Schwab 1000 Index ETF
SCHK
$4.52B
| $243K | 0.01% |
11,766
+2
| +0% | +$41 |
|
877
Avient
AVNT
$3.45B
| $242K | 0.01% |
6,858
| – | – |
|
878
ON Semiconductor
ON
$20.1B
| $242K | 0.01% |
+2,603
| New | +$242K |
|
879
Arlo Technologies
ARLO
$1.89B
| $242K | 0.01% |
23,481
-17
| -0.1% | -$175 |
|
880
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $242K | 0.01% |
7,218
-2,075
| -22% | -$69.5K |
|
881
DraftKings
DKNG
$23.1B
| $242K | 0.01% |
+8,208
| New | +$242K |
|
882
Paysign
PAYS
$286M
| $241K | 0.01% |
123,665
-1,754
| -1% | -$3.42K |
|
883
Skyworks Solutions
SWKS
$11.2B
| $241K | 0.01% |
2,445
-38
| -2% | -$3.75K |
|
884
Dominion Energy
D
$49.7B
| $240K | 0.01% |
5,383
+492
| +10% | +$22K |
|
885
STAG Industrial
STAG
$6.9B
| $238K | 0.01% |
6,886
+60
| +0.9% | +$2.07K |
|
886
iShares US Financial Services ETF
IYG
$1.9B
| $237K | 0.01% |
4,593
+9
| +0.2% | +$464 |
|
887
Cognex
CGNX
$7.55B
| $237K | 0.01% |
5,576
-174
| -3% | -$7.38K |
|
888
Akamai
AKAM
$11.3B
| $237K | 0.01% |
+2,220
| New | +$237K |
|
889
Shell
SHEL
$208B
| $236K | 0.01% |
+3,663
| New | +$236K |
|
890
Alarm.com
ALRM
$2.84B
| $235K | 0.01% |
+3,846
| New | +$235K |
|
891
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $234K | 0.01% |
+2,491
| New | +$234K |
|
892
TrueCar
TRUE
$191M
| $232K | 0.01% |
112,088
+2,378
| +2% | +$4.92K |
|
893
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $231K | 0.01% |
+7,664
| New | +$231K |
|
894
Dover
DOV
$24.4B
| $230K | 0.01% |
1,650
-366
| -18% | -$51.1K |
|
895
iShares Core Conservative Allocation ETF
AOK
$634M
| $230K | 0.01% |
6,775
| – | – |
|
896
Autodesk
ADSK
$69.5B
| $230K | 0.01% |
1,110
-41
| -4% | -$8.48K |
|
897
Vanguard Extended Market ETF
VXF
$24.1B
| $229K | 0.01% |
1,597
+2
| +0.1% | +$287 |
|
898
Cardinal Health
CAH
$35.7B
| $226K | ﹤0.01% |
2,605
+65
| +3% | +$5.64K |
|
899
Unity
U
$18.5B
| $225K | ﹤0.01% |
7,172
+727
| +11% | +$22.8K |
|
900
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $224K | ﹤0.01% |
2,157
| – | – |
|