OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Innovator US Equity Buffer ETF February
BFEB
$195M
| $397K | ﹤0.01% |
9,559
| – | – |
|
952
Synchrony
SYF
$27.8B
| $397K | ﹤0.01% |
7,495
+2,162
| +41% | +$114K |
|
|
HIMU
953
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $396K | ﹤0.01% |
+7,995
| New | +$396K |
|
954
Atmos Energy
ATO
$26.3B
| $396K | ﹤0.01% |
2,560
+324
| +14% | +$50.1K |
|
955
Booz Allen Hamilton
BAH
$12.6B
| $395K | ﹤0.01% |
3,781
-2,852
| -43% | -$298K |
|
|
ANSS
956
DELISTED
Ansys
ANSS
| $395K | ﹤0.01% |
1,249
-38
| -3% | -$12K |
|
957
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $395K | ﹤0.01% |
28,980
-5,403
| -16% | -$73.6K |
|
958
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $394K | ﹤0.01% |
10,967
-250
| -2% | -$8.99K |
|
959
ITT
ITT
$13.6B
| $393K | ﹤0.01% |
3,042
+592
| +24% | +$76.5K |
|
960
Phinia Inc
PHIN
$2.26B
| $393K | ﹤0.01% |
9,253
+279
| +3% | +$11.8K |
|
|
B
961
Barrick Mining Corporation
B
$50.3B
| $391K | ﹤0.01% |
20,105
+192
| +1% | +$3.73K |
|
962
Vanguard Industrials ETF
VIS
$6.11B
| $390K | ﹤0.01% |
1,576
-282
| -15% | -$69.8K |
|
963
Build-A-Bear
BBW
$962M
| $390K | ﹤0.01% |
10,486
+289
| +3% | +$10.7K |
|
964
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $389K | ﹤0.01% |
3,873
+317
| +9% | +$31.9K |
|
965
International Paper
IP
$24.5B
| $389K | ﹤0.01% |
7,284
+1,602
| +28% | +$85.5K |
|
966
W.W. Grainger
GWW
$47.5B
| $388K | ﹤0.01% |
393
-437
| -53% | -$432K |
|
967
Old Dominion Freight Line
ODFL
$30.7B
| $386K | ﹤0.01% |
2,335
+211
| +10% | +$34.9K |
|
968
Clean Harbors
CLH
$12.6B
| $386K | ﹤0.01% |
1,960
+375
| +24% | +$73.9K |
|
969
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $384K | ﹤0.01% |
5,377
-529
| -9% | -$37.8K |
|
970
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $384K | ﹤0.01% |
2,965
+866
| +41% | +$112K |
|
971
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $383K | ﹤0.01% |
9,250
-174
| -2% | -$7.2K |
|
972
Valaris
VAL
$3.75B
| $380K | ﹤0.01% |
9,672
+736
| +8% | +$28.9K |
|
973
Expedia Group
EXPE
$26.7B
| $380K | ﹤0.01% |
2,258
-153
| -6% | -$25.7K |
|
|
TEI
974
Templeton Emerging Markets Income Fund
TEI
$297M
| $380K | ﹤0.01% |
70,545
-13,551
| -16% | -$72.9K |
|
975
Element Solutions
ESI
$6.24B
| $379K | ﹤0.01% |
16,748
+1,052
| +7% | +$23.8K |
|