OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
516
Reduced
446
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
951
Ready Capital
RC
$705M
| $270K | ﹤0.01% |
29,626
+750
| +3% | +$6.85K |
|
952
iShares MSCI China ETF
MCHI
$7.91B
| $270K | ﹤0.01% |
6,805
-726
| -10% | -$28.8K |
|
953
Biogen
BIIB
$20.6B
| $270K | ﹤0.01% |
1,252
-431
| -26% | -$92.9K |
|
954
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
| $269K | ﹤0.01% |
+4,094
| New | +$269K |
|
955
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $268K | ﹤0.01% |
5,201
+40
| +0.8% | +$2.06K |
|
956
Vanguard Extended Market ETF
VXF
$24.1B
| $268K | ﹤0.01% |
1,527
+248
| +19% | +$43.5K |
|
957
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $266K | ﹤0.01% |
9,800
| – | – |
|
958
Apollo Global Management
APO
$75.3B
| $266K | ﹤0.01% |
2,361
-4,313
| -65% | -$485K |
|
959
Zimmer Biomet
ZBH
$20.9B
| $264K | ﹤0.01% |
1,997
+152
| +8% | +$20.1K |
|
960
Datadog
DDOG
$47.5B
| $261K | ﹤0.01% |
+2,113
| New | +$261K |
|
961
MPLX
MPLX
$51.5B
| $257K | ﹤0.01% |
6,182
+163
| +3% | +$6.78K |
|
962
Pinnacle Financial Partners
PNFP
$7.55B
| $256K | ﹤0.01% |
2,986
+133
| +5% | +$11.4K |
|
963
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $256K | ﹤0.01% |
2,813
| – | – |
|
964
Halliburton
HAL
$18.8B
| $254K | ﹤0.01% |
6,456
-396
| -6% | -$15.6K |
|
965
Akamai
AKAM
$11.3B
| $254K | ﹤0.01% |
2,338
-35
| -1% | -$3.81K |
|
966
Nucor
NUE
$33.8B
| $253K | ﹤0.01% |
1,281
-956
| -43% | -$189K |
|
967
iShares US Real Estate ETF
IYR
$3.76B
| $253K | ﹤0.01% |
2,819
-146
| -5% | -$13.1K |
|
968
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $253K | ﹤0.01% |
4,811
| – | – |
|
969
HP
HPQ
$27.4B
| $252K | ﹤0.01% |
8,344
+971
| +13% | +$29.3K |
|
970
Medpace
MEDP
$13.7B
| $251K | ﹤0.01% |
622
-1,033
| -62% | -$417K |
|
971
Ingersoll Rand
IR
$32.2B
| $251K | ﹤0.01% |
2,639
-44
| -2% | -$4.18K |
|
972
Omega Healthcare
OHI
$12.7B
| $249K | ﹤0.01% |
7,870
-10
| -0.1% | -$317 |
|
973
Invesco KBW Bank ETF
KBWB
$4.87B
| $249K | ﹤0.01% |
4,633
-372
| -7% | -$20K |
|
974
Atmos Energy
ATO
$26.7B
| $249K | ﹤0.01% |
+2,091
| New | +$249K |
|
975
Skyworks Solutions
SWKS
$11.2B
| $248K | ﹤0.01% |
2,287
-60
| -3% | -$6.5K |
|