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 | |
|---|---|---|---|---|---|---|
876
Global X Uranium ETF
URA
$4.32B
| $587K | 0.01% |
20,500
-323
| -2% | -$9.24K |
|
877
iShares Global Infrastructure ETF
IGF
$8.19B
| $586K | 0.01% |
10,757
+58
| +0.5% | +$3.16K |
|
878
General Motors
GM
$55.5B
| $584K | 0.01% |
13,021
-2,657
| -17% | -$119K |
|
879
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$571M
| $584K | 0.01% |
13,330
-19
| -0.1% | -$832 |
|
880
Sea Limited
SE
$116B
| $584K | 0.01% |
6,190
+1,942
| +46% | +$183K |
|
881
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
| $583K | 0.01% |
5,358
-15,644
| -74% | -$1.7M |
|
882
American Water Works
AWK
$27B
| $580K | 0.01% |
3,969
-25
| -0.6% | -$3.66K |
|
883
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $580K | 0.01% |
12,030
+647
| +6% | +$31.2K |
|
884
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $580K | 0.01% |
17,196
-7,511
| -30% | -$253K |
|
885
Halozyme
HALO
$8.91B
| $579K | 0.01% |
10,120
-543
| -5% | -$31.1K |
|
886
RLI Corp
RLI
$6.09B
| $577K | 0.01% |
7,446
+190
| +3% | +$14.7K |
|
887
Hologic
HOLX
$14.7B
| $576K | 0.01% |
7,075
+360
| +5% | +$29.3K |
|
888
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $575K | 0.01% |
4,628
-335
| -7% | -$41.6K |
|
889
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $574K | 0.01% |
12,255
-2,071
| -14% | -$97K |
|
890
PGIM Active High Yield Bond ETF
PHYL
$423M
| $566K | 0.01% |
15,798
-29,108
| -65% | -$1.04M |
|
891
Nuveen Municipal Value Fund
NUV
$1.85B
| $564K | 0.01% |
62,474
+1,050
| +2% | +$9.47K |
|
892
Toronto Dominion Bank
TD
$130B
| $563K | 0.01% |
8,895
-606
| -6% | -$38.3K |
|
893
Texas Roadhouse
TXRH
$11.1B
| $561K | 0.01% |
3,177
+863
| +37% | +$152K |
|
894
Newmont
NEM
$85.9B
| $561K | 0.01% |
10,492
+3,887
| +59% | +$208K |
|
895
DTE Energy
DTE
$28.3B
| $560K | 0.01% |
4,362
+367
| +9% | +$47.1K |
|
896
Sprott Physical Gold
PHYS
$13B
| $560K | 0.01% |
27,458
+14,564
| +113% | +$297K |
|
897
Roper Technologies
ROP
$55.3B
| $556K | 0.01% |
1,000
-270
| -21% | -$150K |
|
898
Wintrust Financial
WTFC
$9.16B
| $556K | 0.01% |
5,127
+152
| +3% | +$16.5K |
|
899
Invesco India ETF
PIN
$212M
| $556K | 0.01% |
18,090
+2,005
| +12% | +$61.6K |
|
900
Quest Diagnostics
DGX
$20.3B
| $553K | 0.01% |
3,562
+209
| +6% | +$32.4K |
|