OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-4.54%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 2 |
Schwab International Equity ETF
SCHF
|
$77.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$36.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.46M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.61M | 0.21% |
58,457
+25,355
| +77% | +$2.43M |
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.57M | 0.21% |
53,094
-1,019
| -2% | -$107K |
|
78
Chevron
CVX
$324B
| $5.47M | 0.2% |
38,040
+2,673
| +8% | +$384K |
|
79
McDonald's
MCD
$224B
| $5.45M | 0.2% |
23,597
+8,386
| +55% | +$1.94M |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.39M | 0.2% |
60,015
+50,003
| +499% | +$4.49M |
|
81
iShares US Financials ETF
IYF
$4.06B
| $5.34M | 0.2% |
78,981
-1,169
| -1% | -$79K |
|
82
NVIDIA
NVDA
$4.24T
| $5.33M | 0.2% |
43,928
+12,371
| +39% | +$1.5M |
|
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.31M | 0.2% |
212,786
+97,955
| +85% | +$2.44M |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 0.19% |
53,869
+51,552
| +2,225% | +$4.96M |
|
85
AbbVie
ABBV
$372B
| $5.14M | 0.19% |
38,306
+4,953
| +15% | +$665K |
|
86
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.11M | 0.19% |
117,395
+3,488
| +3% | +$152K |
|
87
Walmart
WMT
$774B
| $5.09M | 0.19% |
39,255
+4,769
| +14% | +$619K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.95M | 0.18% |
45,007
+33,903
| +305% | +$3.73M |
|
89
iShares MBS ETF
MBB
$41B
| $4.91M | 0.18% |
53,592
+39,984
| +294% | +$3.66M |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.88M | 0.18% |
25,942
-315
| -1% | -$59.2K |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.86M | 0.18% |
110,379
-3,130
| -3% | -$138K |
|
92
PepsiCo
PEP
$204B
| $4.78M | 0.18% |
29,289
+1,508
| +5% | +$246K |
|
93
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.71M | 0.17% |
226,185
+6,705
| +3% | +$140K |
|
94
Procter & Gamble
PG
$368B
| $4.62M | 0.17% |
36,612
+12,678
| +53% | +$1.6M |
|
95
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.62M | 0.17% |
94,795
+56,500
| +148% | +$2.75M |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.37M | 0.16% |
42,577
+5,285
| +14% | +$543K |
|
97
Pfizer
PFE
$141B
| $4.27M | 0.16% |
97,569
+8,710
| +10% | +$381K |
|
98
iShares Core S&P US Value ETF
IUSV
$22B
| $4.27M | 0.16% |
68,171
+57
| +0.1% | +$3.57K |
|
99
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $4.17M | 0.15% |
198,734
+183,665
| +1,219% | +$3.85M |
|
100
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $4.09M | 0.15% |
148,175
-1,675
| -1% | -$46.2K |
|