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 | |
|---|---|---|---|---|---|---|
1076
Electronic Arts
EA
$41.5B
| $315K | ﹤0.01% |
2,181
-3,243
| -60% | -$469K |
|
1077
Dover
DOV
$24B
| $315K | ﹤0.01% |
1,793
+412
| +30% | +$72.4K |
|
1078
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $314K | ﹤0.01% |
7,050
-250
| -3% | -$11.1K |
|
1079
EPAM Systems
EPAM
$9.19B
| $314K | ﹤0.01% |
1,858
+476
| +34% | +$80.4K |
|
1080
Armstrong World Industries
AWI
$8.4B
| $313K | ﹤0.01% |
2,225
+323
| +17% | +$45.5K |
|
1081
Sprott Physical Gold
PHYS
$13B
| $313K | ﹤0.01% |
12,990
-2,080
| -14% | -$50K |
|
1082
Idexx Laboratories
IDXX
$52.5B
| $312K | ﹤0.01% |
744
+181
| +32% | +$76K |
|
1083
Southwest Airlines
LUV
$16.3B
| $311K | ﹤0.01% |
9,271
+2,207
| +31% | +$74.1K |
|
1084
Microchip Technology
MCHP
$34.9B
| $310K | ﹤0.01% |
6,394
+1,814
| +40% | +$87.8K |
|
1085
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $309K | ﹤0.01% |
9,002
| – | – |
|
1086
Wheaton Precious Metals
WPM
$47.5B
| $308K | ﹤0.01% |
3,971
+91
| +2% | +$7.06K |
|
1087
Saia
SAIA
$8.16B
| $308K | ﹤0.01% |
882
+2
| +0.2% | +$699 |
|
1088
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $308K | ﹤0.01% |
4,950
-757
| -13% | -$47.1K |
|
1089
MGM Resorts International
MGM
$9.8B
| $308K | ﹤0.01% |
10,385
-3,308
| -24% | -$98K |
|
1090
Dorchester Minerals
DMLP
$1.19B
| $307K | ﹤0.01% |
10,205
+231
| +2% | +$6.95K |
|
1091
Northern Trust
NTRS
$24.6B
| $306K | ﹤0.01% |
3,102
+1,142
| +58% | +$113K |
|
1092
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $306K | ﹤0.01% |
10,669
+212
| +2% | +$6.08K |
|
1093
Tyler Technologies
TYL
$24.2B
| $304K | ﹤0.01% |
523
-96
| -16% | -$55.8K |
|
1094
Golar LNG
GLNG
$4.23B
| $304K | ﹤0.01% |
8,003
-7
| -0.1% | -$266 |
|
1095
Chunghwa Telecom
CHT
$34.4B
| $304K | ﹤0.01% |
7,747
-229
| -3% | -$8.98K |
|
1096
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $304K | ﹤0.01% |
12,403
-475
| -4% | -$11.6K |
|
1097
BlackRock Advantage Large Cap Income ETF
BALI
$415M
| $303K | ﹤0.01% |
10,539
+132
| +1% | +$3.8K |
|
|
XYZ
1098
Block, Inc.
XYZ
$46B
| $303K | ﹤0.01% |
5,571
+3
| +0.1% | +$163 |
|
1099
Shinhan Financial Group
SHG
$23B
| $302K | ﹤0.01% |
9,399
-1,653
| -15% | -$53K |
|
1100
PIMCO Dynamic Income Fund
PDI
$7.6B
| $301K | ﹤0.01% |
15,197
| – | – |
|