OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+24%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
493
Reduced
252
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.3M |
| 2 |
iShares MBS ETF
MBB
|
$53.1M |
| 3 |
CVS Health
CVS
|
$49.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$40.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $11.6M | 0.27% |
58,224
+30,369
| +109% | +$6.07M |
|
77
NVIDIA
NVDA
$4.15T
| $11.6M | 0.27% |
41,857
-8,581
| -17% | -$2.38M |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.9M | 0.25% |
215,525
+46,532
| +28% | +$2.34M |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $10.7M | 0.25% |
257,750
-246,136
| -49% | -$10.3M |
|
80
iShares US Healthcare ETF
IYH
$2.75B
| $10.6M | 0.25% |
38,793
+14,632
| +61% | +$4M |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.4M | 0.24% |
68,378
-418
| -0.6% | -$63.4K |
|
82
Hartford Total Return Bond ETF
HTRB
$2.02B
| $10.2M | 0.24% |
299,749
-3,236
| -1% | -$110K |
|
83
Boeing
BA
$176B
| $10M | 0.23% |
47,134
-99
| -0.2% | -$21K |
|
84
Walmart
WMT
$793B
| $9.84M | 0.23% |
66,738
+2,409
| +4% | +$355K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.65M | 0.23% |
39,498
+7,087
| +22% | +$1.73M |
|
86
Automatic Data Processing
ADP
$121B
| $9.41M | 0.22% |
42,285
-822
| -2% | -$183K |
|
87
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $9.41M | 0.22% |
367,940
+90,066
| +32% | +$2.3M |
|
88
Visa
V
$681B
| $9.39M | 0.22% |
41,650
+12,856
| +45% | +$2.9M |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.26M | 0.22% |
104,353
-1,908
| -2% | -$169K |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $9.22M | 0.22% |
49,317
+6,127
| +14% | +$1.15M |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.15M | 0.21% |
167,634
+98,860
| +144% | +$5.4M |
|
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $9.07M | 0.21% |
99,289
+53,807
| +118% | +$4.91M |
|
93
Qualcomm
QCOM
$170B
| $8.87M | 0.21% |
69,539
+148
| +0.2% | +$18.9K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.81M | 0.21% |
176,137
-1,089
| -0.6% | -$54.4K |
|
|
EAFD
95
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $8.76M | 0.21% |
444,026
+46,460
| +12% | +$917K |
|
96
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $8.6M | 0.2% |
260,473
+104,443
| +67% | +$3.45M |
|
97
PepsiCo
PEP
$203B
| $8.5M | 0.2% |
46,601
+6,442
| +16% | +$1.17M |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.19M | 0.19% |
169,279
-5,954
| -3% | -$288K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $8.13M | 0.19% |
78,172
+19,943
| +34% | +$2.07M |
|
100
Home Depot
HD
$406B
| $8.04M | 0.19% |
27,231
+1,459
| +6% | +$431K |
|