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 | |
|---|---|---|---|---|---|---|
|
PLYA
876
DELISTED
Playa Hotels & Resorts
PLYA
| $331K | 0.01% |
38,291
-1,231
| -3% | -$10.6K |
|
877
ACI Worldwide
ACIW
$5.28B
| $330K | 0.01% |
10,786
-184
| -2% | -$5.63K |
|
878
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $328K | 0.01% |
+15,619
| New | +$328K |
|
879
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $327K | 0.01% |
+4,341
| New | +$327K |
|
880
Trade Desk
TTD
$25.6B
| $325K | 0.01% |
4,522
-5,127
| -53% | -$369K |
|
881
Asbury Automotive
ABG
$5B
| $322K | 0.01% |
1,433
-41
| -3% | -$9.22K |
|
882
DraftKings
DKNG
$22.8B
| $322K | 0.01% |
9,125
+917
| +11% | +$32.3K |
|
883
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $322K | 0.01% |
5,466
-3,515
| -39% | -$207K |
|
884
Sanofi
SNY
$114B
| $321K | 0.01% |
+6,462
| New | +$321K |
|
885
SS&C Technologies
SSNC
$21.7B
| $320K | 0.01% |
5,240
-184
| -3% | -$11.2K |
|
886
Southwest Airlines
LUV
$16.7B
| $319K | 0.01% |
+11,044
| New | +$319K |
|
887
T. Rowe Price Small-Mid Cap ETF
TMSL
$896M
| $318K | 0.01% |
+11,374
| New | +$318K |
|
888
Carnival Corp
CCL
$42.8B
| $317K | 0.01% |
17,077
+947
| +6% | +$17.6K |
|
889
HEICO
HEI
$44.2B
| $316K | 0.01% |
+1,766
| New | +$316K |
|
890
Motorola Solutions
MSI
$79.6B
| $314K | 0.01% |
1,004
+34
| +4% | +$10.6K |
|
891
Cognex
CGNX
$7.49B
| $313K | 0.01% |
7,505
+1,929
| +35% | +$80.5K |
|
892
Palantir
PLTR
$385B
| $313K | 0.01% |
18,216
+2,012
| +12% | +$34.5K |
|
893
Allegion
ALLE
$14.6B
| $312K | 0.01% |
+2,465
| New | +$312K |
|
894
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $312K | 0.01% |
4,445
-10,586
| -70% | -$743K |
|
895
Brookfield
BN
$99.7B
| $311K | 0.01% |
+7,762
| New | +$311K |
|
896
Charles River Laboratories
CRL
$7.97B
| $311K | 0.01% |
+1,316
| New | +$311K |
|
897
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $311K | 0.01% |
+12,848
| New | +$311K |
|
898
Alcon
ALC
$39.5B
| $310K | 0.01% |
+3,964
| New | +$310K |
|
899
Alliant Energy
LNT
$16.5B
| $309K | 0.01% |
+6,021
| New | +$309K |
|
|
DX
900
Dynex Capital
DX
$1.68B
| $308K | 0.01% |
24,625
+7,500
| +44% | +$93.9K |
|