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 | |
|---|---|---|---|---|---|---|
1051
Granite Construction
GVA
$4.76B
| $331K | ﹤0.01% |
4,384
+85
| +2% | +$6.41K |
|
1052
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $330K | ﹤0.01% |
6,754
+139
| +2% | +$6.8K |
|
1053
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $330K | ﹤0.01% |
6,567
-50,690
| -89% | -$2.54M |
|
|
THRO
1054
iShares U.S. Thematic Rotation Active ETF
THRO
$5.68B
| $329K | ﹤0.01% |
+10,392
| New | +$329K |
|
1055
Idacorp
IDA
$6.74B
| $328K | ﹤0.01% |
2,823
+181
| +7% | +$21K |
|
1056
Alnylam Pharmaceuticals
ALNY
$61.2B
| $327K | ﹤0.01% |
1,211
+165
| +16% | +$44.6K |
|
1057
EQT Corp
EQT
$31.8B
| $326K | ﹤0.01% |
+6,095
| New | +$326K |
|
1058
Blackstone Secured Lending
BXSL
$6.62B
| $325K | ﹤0.01% |
+10,038
| New | +$325K |
|
1059
Steel Dynamics
STLD
$19.4B
| $325K | ﹤0.01% |
+2,595
| New | +$325K |
|
1060
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $323K | ﹤0.01% |
9,725
-1,739
| -15% | -$57.8K |
|
1061
Cullen/Frost Bankers
CFR
$8.21B
| $323K | ﹤0.01% |
2,576
-777
| -23% | -$97.3K |
|
1062
Alcon
ALC
$39.1B
| $322K | ﹤0.01% |
3,397
-1,465
| -30% | -$139K |
|
1063
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $321K | ﹤0.01% |
10,798
-1,077
| -9% | -$32K |
|
1064
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $321K | ﹤0.01% |
1,039
-1,261
| -55% | -$390K |
|
1065
United Airlines
UAL
$34.7B
| $320K | ﹤0.01% |
4,641
+2,036
| +78% | +$141K |
|
1066
Performance Food Group
PFGC
$16.3B
| $320K | ﹤0.01% |
4,068
-22
| -0.5% | -$1.73K |
|
1067
Burlington
BURL
$17.7B
| $319K | ﹤0.01% |
1,339
+290
| +28% | +$69.1K |
|
1068
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$432M
| $319K | ﹤0.01% |
8,374
-1,710
| -17% | -$65.1K |
|
1069
Dollar Tree
DLTR
$20B
| $318K | ﹤0.01% |
4,238
+1,482
| +54% | +$111K |
|
1070
InMode
INMD
$963M
| $318K | ﹤0.01% |
17,917
+3,110
| +21% | +$55.2K |
|
1071
Allison Transmission
ALSN
$7.41B
| $318K | ﹤0.01% |
3,320
+682
| +26% | +$65.2K |
|
1072
iShares Latin America 40 ETF
ILF
$1.79B
| $317K | ﹤0.01% |
+13,481
| New | +$317K |
|
1073
Carpenter Technology
CRS
$12.3B
| $317K | ﹤0.01% |
1,751
+528
| +43% | +$95.7K |
|
1074
Schwab 1000 Index ETF
SCHK
$4.56B
| $317K | ﹤0.01% |
11,767
+400
| +4% | +$10.8K |
|
1075
Coterra Energy
CTRA
$18.4B
| $316K | ﹤0.01% |
+10,940
| New | +$316K |
|