OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Spotify
SPOT
$145B
| $396K | ﹤0.01% |
1,074
+301
| +39% | +$111K |
|
1027
Hartford Total Return Bond ETF
HTRB
$2.05B
| $396K | ﹤0.01% |
11,316
-5,342
| -32% | -$187K |
|
1028
Apollo Global Management
APO
$76.4B
| $394K | ﹤0.01% |
3,155
+34
| +1% | +$4.25K |
|
1029
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $394K | ﹤0.01% |
+21,564
| New | +$394K |
|
1030
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $392K | ﹤0.01% |
+5,989
| New | +$392K |
|
1031
Polaris
PII
$3.29B
| $391K | ﹤0.01% |
4,699
-1,433
| -23% | -$119K |
|
1032
NiSource
NI
$19.2B
| $391K | ﹤0.01% |
11,279
+233
| +2% | +$8.07K |
|
1033
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $390K | ﹤0.01% |
7,328
+2,323
| +46% | +$124K |
|
1034
CyberArk
CYBR
$23.6B
| $389K | ﹤0.01% |
1,335
+18
| +1% | +$5.25K |
|
1035
Ulta Beauty
ULTA
$23.1B
| $389K | ﹤0.01% |
999
-933
| -48% | -$363K |
|
1036
DraftKings
DKNG
$22.7B
| $388K | ﹤0.01% |
9,886
+2,216
| +29% | +$86.9K |
|
1037
Vulcan Materials
VMC
$38.9B
| $387K | ﹤0.01% |
1,546
+114
| +8% | +$28.6K |
|
1038
Tetra Tech
TTEK
$9.37B
| $386K | ﹤0.01% |
8,184
-1,206
| -13% | -$56.9K |
|
1039
EPAM Systems
EPAM
$8.53B
| $384K | ﹤0.01% |
1,931
+76
| +4% | +$15.1K |
|
1040
Lennox International
LII
$19.6B
| $384K | ﹤0.01% |
635
+249
| +65% | +$150K |
|
1041
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $384K | ﹤0.01% |
9,805
| – | – |
|
|
LB
1042
LandBridge Company LLC
LB
$1.33B
| $383K | ﹤0.01% |
+9,800
| New | +$383K |
|
1043
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $382K | ﹤0.01% |
+9,286
| New | +$382K |
|
1044
Evergy
EVRG
$16.5B
| $382K | ﹤0.01% |
6,167
-334
| -5% | -$20.7K |
|
1045
LyondellBasell Industries
LYB
$17.5B
| $382K | ﹤0.01% |
3,986
-92
| -2% | -$8.82K |
|
1046
Curtiss-Wright
CW
$18.7B
| $382K | ﹤0.01% |
1,162
+37
| +3% | +$12.2K |
|
1047
Xylem
XYL
$33.5B
| $380K | ﹤0.01% |
2,810
-168
| -6% | -$22.7K |
|
1048
Zillow
Z
$20.8B
| $379K | ﹤0.01% |
5,937
-1,046
| -15% | -$66.8K |
|
1049
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $378K | ﹤0.01% |
1,111
+9
| +0.8% | +$3.07K |
|
1050
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $378K | ﹤0.01% |
6,411
+10
| +0.2% | +$590 |
|