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 | |
|---|---|---|---|---|---|---|
|
NOA
901
North American Construction
NOA
$397M
| $551K | 0.01% |
29,455
+463
| +2% | +$8.66K |
|
902
Atlassian
TEAM
$46.2B
| $549K | 0.01% |
3,456
-98
| -3% | -$15.6K |
|
903
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $549K | 0.01% |
11,120
-1,395
| -11% | -$68.8K |
|
904
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $548K | 0.01% |
13,316
-1,472
| -10% | -$60.6K |
|
905
LCI Industries
LCII
$2.49B
| $544K | 0.01% |
4,517
+72
| +2% | +$8.68K |
|
906
Johnson Controls International
JCI
$70.6B
| $540K | 0.01% |
6,964
+390
| +6% | +$30.3K |
|
907
Martin Marietta Materials
MLM
$37.7B
| $539K | 0.01% |
1,001
-443
| -31% | -$238K |
|
908
J.M. Smucker
SJM
$11.8B
| $538K | 0.01% |
4,441
+67
| +2% | +$8.11K |
|
909
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $537K | 0.01% |
9,993
+326
| +3% | +$17.5K |
|
910
Veralto
VLTO
$26.9B
| $535K | 0.01% |
4,785
-635
| -12% | -$71K |
|
911
iShares New York Muni Bond ETF
NYF
$920M
| $534K | 0.01% |
9,829
-1,139
| -10% | -$61.9K |
|
912
Select Water Solutions
WTTR
$937M
| $533K | 0.01% |
47,926
+481
| +1% | +$5.35K |
|
913
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $533K | 0.01% |
416
| – | – |
|
914
iShares MSCI India ETF
INDA
$9.39B
| $533K | 0.01% |
9,110
-7,678
| -46% | -$449K |
|
915
T Rowe Price
TROW
$23.2B
| $532K | 0.01% |
4,887
-112
| -2% | -$12.2K |
|
916
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $532K | 0.01% |
10,829
-28,771
| -73% | -$1.41M |
|
917
iShares Russell 3000 ETF
IWV
$16.9B
| $527K | 0.01% |
1,614
| – | – |
|
918
Howmet Aerospace
HWM
$74.1B
| $527K | 0.01% |
5,260
+124
| +2% | +$12.4K |
|
919
Warner Bros
WBD
$32.1B
| $527K | 0.01% |
63,850
+18,404
| +40% | +$152K |
|
920
United Rentals
URI
$61.9B
| $526K | 0.01% |
650
+20
| +3% | +$16.2K |
|
921
Energizer
ENR
$1.97B
| $526K | 0.01% |
16,549
+221
| +1% | +$7.02K |
|
922
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $521K | 0.01% |
22,005
-264
| -1% | -$6.25K |
|
923
Carlisle Companies
CSL
$16.7B
| $521K | 0.01% |
+1,158
| New | +$521K |
|
924
Shell
SHEL
$210B
| $520K | 0.01% |
7,889
+196
| +3% | +$12.9K |
|
925
Nordson
NDSN
$12.7B
| $520K | 0.01% |
1,979
+26
| +1% | +$6.83K |
|