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 | |
|---|---|---|---|---|---|---|
1101
TKO Group
TKO
$16B
| $337K | ﹤0.01% |
2,727
-528
| -16% | -$65.3K |
|
1102
Applovin
APP
$192B
| $336K | ﹤0.01% |
+2,570
| New | +$336K |
|
1103
Molina Healthcare
MOH
$9.71B
| $335K | ﹤0.01% |
972
-83
| -8% | -$28.6K |
|
1104
Portland General Electric
POR
$4.63B
| $335K | ﹤0.01% |
6,991
+1,486
| +27% | +$71.2K |
|
1105
Dover
DOV
$24.1B
| $334K | ﹤0.01% |
1,741
+22
| +1% | +$4.22K |
|
1106
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $334K | ﹤0.01% |
10,730
-174
| -2% | -$5.41K |
|
1107
Vistra
VST
$70.9B
| $333K | ﹤0.01% |
2,809
+81
| +3% | +$9.6K |
|
1108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $333K | ﹤0.01% |
8,829
| – | – |
|
1109
Quanta Services
PWR
$58.1B
| $332K | ﹤0.01% |
1,115
-489
| -30% | -$146K |
|
1110
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$585M
| $332K | ﹤0.01% |
4,637
| – | – |
|
1111
Lloyds Banking Group
LYG
$66.4B
| $331K | ﹤0.01% |
106,071
+54,987
| +108% | +$172K |
|
1112
Granite Construction
GVA
$4.75B
| $330K | ﹤0.01% |
4,157
-41
| -1% | -$3.25K |
|
1113
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $328K | ﹤0.01% |
12,600
+9
| +0.1% | +$234 |
|
1114
Dorman Products
DORM
$4.86B
| $327K | ﹤0.01% |
+2,895
| New | +$327K |
|
1115
Cloudflare
NET
$77.7B
| $327K | ﹤0.01% |
4,047
+137
| +4% | +$11.1K |
|
1116
Franklin Resources
BEN
$12.6B
| $327K | ﹤0.01% |
16,219
-1,448
| -8% | -$29.2K |
|
1117
Schwab 1000 Index ETF
SCHK
$4.56B
| $325K | ﹤0.01% |
11,772
+2
| +0% | +$55 |
|
1118
iShares US Medical Devices ETF
IHI
$4.24B
| $325K | ﹤0.01% |
5,495
-23
| -0.4% | -$1.36K |
|
1119
Ventas
VTR
$31.5B
| $325K | ﹤0.01% |
5,070
+298
| +6% | +$19.1K |
|
1120
Voya Financial
VOYA
$7.3B
| $325K | ﹤0.01% |
4,104
+26
| +0.6% | +$2.06K |
|
1121
British American Tobacco
BTI
$123B
| $324K | ﹤0.01% |
8,862
-2,892
| -25% | -$106K |
|
1122
AptarGroup
ATR
$8.98B
| $324K | ﹤0.01% |
2,022
+27
| +1% | +$4.33K |
|
1123
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $322K | ﹤0.01% |
4,286
| – | – |
|
1124
Procore
PCOR
$10.3B
| $322K | ﹤0.01% |
5,213
+336
| +7% | +$20.7K |
|
1125
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $322K | ﹤0.01% |
11,511
-946
| -8% | -$26.4K |
|