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 | |
|---|---|---|---|---|---|---|
926
Dorchester Minerals
DMLP
$1.18B
| $285K | 0.01% |
8,939
+1,234
| +16% | +$39.3K |
|
927
Xylem
XYL
$34.1B
| $284K | 0.01% |
2,483
-260
| -9% | -$29.7K |
|
928
Align Technology
ALGN
$9.92B
| $284K | 0.01% |
+1,036
| New | +$284K |
|
929
CrowdStrike
CRWD
$107B
| $284K | 0.01% |
+1,111
| New | +$284K |
|
930
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $283K | 0.01% |
+12,733
| New | +$283K |
|
931
Energy Transfer Partners
ET
$58.9B
| $282K | ﹤0.01% |
20,467
+4,959
| +32% | +$68.4K |
|
932
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $282K | ﹤0.01% |
+9,173
| New | +$282K |
|
933
Fidelity National Financial
FNF
$16.5B
| $282K | ﹤0.01% |
5,522
-478
| -8% | -$24.4K |
|
934
Alibaba
BABA
$337B
| $282K | ﹤0.01% |
3,632
+345
| +10% | +$26.7K |
|
935
BlackLine
BL
$3.37B
| $281K | ﹤0.01% |
+4,503
| New | +$281K |
|
936
Akamai
AKAM
$11.3B
| $281K | ﹤0.01% |
2,373
+153
| +7% | +$18.1K |
|
937
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $280K | ﹤0.01% |
1,109
-212
| -16% | -$53.5K |
|
938
Dynatrace
DT
$15.1B
| $279K | ﹤0.01% |
+5,100
| New | +$279K |
|
939
Henry Schein
HSIC
$8.21B
| $279K | ﹤0.01% |
3,684
+87
| +2% | +$6.59K |
|
940
STAG Industrial
STAG
$6.84B
| $278K | ﹤0.01% |
7,076
+190
| +3% | +$7.46K |
|
941
Dick's Sporting Goods
DKS
$17.9B
| $277K | ﹤0.01% |
+1,884
| New | +$277K |
|
942
Cardinal Health
CAH
$35.9B
| $276K | ﹤0.01% |
2,742
+137
| +5% | +$13.8K |
|
943
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $276K | ﹤0.01% |
8,354
| – | – |
|
944
Cognizant
CTSH
$34.8B
| $275K | ﹤0.01% |
3,646
-250
| -6% | -$18.9K |
|
|
AVDL
945
Avadel Pharmaceuticals
AVDL
$1.49B
| $273K | ﹤0.01% |
19,360
-28
| -0.1% | -$395 |
|
946
HCA Healthcare
HCA
$97.8B
| $273K | ﹤0.01% |
+1,007
| New | +$273K |
|
947
iShares US Real Estate ETF
IYR
$3.74B
| $271K | ﹤0.01% |
+2,965
| New | +$271K |
|
948
Schwab 1000 Index ETF
SCHK
$4.54B
| $271K | ﹤0.01% |
11,768
+2
| +0% | +$46 |
|
949
LyondellBasell Industries
LYB
$17.6B
| $270K | ﹤0.01% |
+2,836
| New | +$270K |
|
950
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $269K | ﹤0.01% |
+6,335
| New | +$269K |
|