OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
567
Reduced
691
Closed
74
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$101M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$48.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$45.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.5M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
State Street
STT
$31.4B
| $444K | ﹤0.01% |
4,177
-26
| -0.6% | -$2.77K |
|
952
Agnico Eagle Mines
AEM
$76.8B
| $443K | ﹤0.01% |
3,729
+1,570
| +73% | +$187K |
|
953
Leidos
LDOS
$23.1B
| $443K | ﹤0.01% |
2,811
+6
| +0.2% | +$947 |
|
954
Monster Beverage
MNST
$61.4B
| $443K | ﹤0.01% |
7,078
-3,060
| -30% | -$192K |
|
955
United Airlines
UAL
$34.8B
| $443K | ﹤0.01% |
5,565
+924
| +20% | +$73.6K |
|
956
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $443K | ﹤0.01% |
28,790
-190
| -0.7% | -$2.92K |
|
957
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $442K | ﹤0.01% |
+20,070
| New | +$442K |
|
958
Dorman Products
DORM
$4.86B
| $441K | ﹤0.01% |
3,597
+111
| +3% | +$13.6K |
|
959
Williams-Sonoma
WSM
$24.7B
| $441K | ﹤0.01% |
2,697
+76
| +3% | +$12.4K |
|
960
Fair Isaac
FICO
$36.8B
| $441K | ﹤0.01% |
241
-14
| -5% | -$25.6K |
|
961
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $440K | ﹤0.01% |
+7,218
| New | +$440K |
|
962
On Holding
ONON
$14B
| $440K | ﹤0.01% |
8,448
+2,166
| +34% | +$113K |
|
963
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $440K | ﹤0.01% |
22,470
-2,994
| -12% | -$58.6K |
|
964
Ares Capital
ARCC
$15.8B
| $438K | ﹤0.01% |
19,966
-3,660
| -15% | -$80.4K |
|
965
iShares MSCI India ETF
INDA
$9.38B
| $438K | ﹤0.01% |
7,874
+683
| +9% | +$38K |
|
966
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $436K | ﹤0.01% |
12,749
| – | – |
|
967
Energy Transfer Partners
ET
$59.8B
| $432K | ﹤0.01% |
23,846
+5,173
| +28% | +$93.8K |
|
968
Targa Resources
TRGP
$35.2B
| $432K | ﹤0.01% |
2,483
-53
| -2% | -$9.23K |
|
969
Vanguard Industrials ETF
VIS
$6.11B
| $432K | ﹤0.01% |
1,541
-35
| -2% | -$9.8K |
|
|
ANSS
970
DELISTED
Ansys
ANSS
| $430K | ﹤0.01% |
1,225
-24
| -2% | -$8.43K |
|
971
Innovator US Equity Buffer ETF February
BFEB
$195M
| $427K | ﹤0.01% |
9,559
| – | – |
|
972
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $427K | ﹤0.01% |
7,952
-852
| -10% | -$45.7K |
|
973
Public Storage
PSA
$50.7B
| $425K | ﹤0.01% |
1,450
-234
| -14% | -$68.7K |
|
974
W.W. Grainger
GWW
$47.5B
| $425K | ﹤0.01% |
409
+16
| +4% | +$16.6K |
|
975
Shinhan Financial Group
SHG
$23.8B
| $425K | ﹤0.01% |
9,397
-2
| -0% | -$90 |
|