OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$105M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$57.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$54.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Wolfspeed
WOLF
$196M
| $233K | ﹤0.01% |
5,349
-1,994
| -27% | -$86.8K |
|
|
WBA
1002
DELISTED
Walgreens Boots Alliance
WBA
| $232K | ﹤0.01% |
+8,893
| New | +$232K |
|
1003
Cloudflare
NET
$74.7B
| $232K | ﹤0.01% |
+2,782
| New | +$232K |
|
1004
Tyler Technologies
TYL
$24.2B
| $231K | ﹤0.01% |
+553
| New | +$231K |
|
1005
Equinix
EQIX
$75.7B
| $231K | ﹤0.01% |
+287
| New | +$231K |
|
1006
Celanese
CE
$5.34B
| $231K | ﹤0.01% |
+1,486
| New | +$231K |
|
1007
FMC
FMC
$4.72B
| $231K | ﹤0.01% |
+3,659
| New | +$231K |
|
1008
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $231K | ﹤0.01% |
3,900
-757
| -16% | -$44.8K |
|
1009
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $230K | ﹤0.01% |
4,811
-262
| -5% | -$12.5K |
|
1010
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $229K | ﹤0.01% |
7,010
-9,000
| -56% | -$294K |
|
1011
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $227K | ﹤0.01% |
+9,210
| New | +$227K |
|
1012
Ventas
VTR
$30.9B
| $227K | ﹤0.01% |
+4,560
| New | +$227K |
|
|
SQSP
1013
DELISTED
Squarespace, Inc.
SQSP
| $227K | ﹤0.01% |
+6,884
| New | +$227K |
|
1014
WillScot Mobile Mini Holdings
WSC
$4.32B
| $225K | ﹤0.01% |
+5,063
| New | +$225K |
|
1015
Zimmer Biomet
ZBH
$20.9B
| $225K | ﹤0.01% |
+1,845
| New | +$225K |
|
1016
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $223K | ﹤0.01% |
+4,295
| New | +$223K |
|
1017
Textron
TXT
$14.5B
| $223K | ﹤0.01% |
+2,769
| New | +$223K |
|
1018
HP
HPQ
$27.4B
| $222K | ﹤0.01% |
+7,373
| New | +$222K |
|
1019
Invesco CEF Income Composite ETF
PCEF
$840M
| $222K | ﹤0.01% |
12,342
+265
| +2% | +$4.76K |
|
1020
Chemed
CHE
$6.79B
| $221K | ﹤0.01% |
+379
| New | +$221K |
|
1021
MPLX
MPLX
$51.5B
| $221K | ﹤0.01% |
6,019
+110
| +2% | +$4.04K |
|
1022
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $221K | ﹤0.01% |
5,848
-4,135
| -41% | -$156K |
|
1023
Kroger
KR
$44.8B
| $221K | ﹤0.01% |
+4,830
| New | +$221K |
|
1024
Kadant
KAI
$3.85B
| $221K | ﹤0.01% |
+787
| New | +$221K |
|
1025
H&R Block
HRB
$6.85B
| $221K | ﹤0.01% |
+4,559
| New | +$221K |
|