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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $274K | ﹤0.01% |
4,490
| – | – |
|
1202
Hexcel
HXL
$5.12B
| $273K | ﹤0.01% |
4,420
-584
| -12% | -$36.1K |
|
1203
Federal Signal
FSS
$7.59B
| $273K | ﹤0.01% |
2,924
-397
| -12% | -$37.1K |
|
1204
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $273K | ﹤0.01% |
2,936
| – | – |
|
1205
Builders FirstSource
BLDR
$15.5B
| $273K | ﹤0.01% |
+1,409
| New | +$273K |
|
1206
GoDaddy
GDDY
$20.5B
| $273K | ﹤0.01% |
1,739
-330
| -16% | -$51.7K |
|
1207
PPL Corp
PPL
$26.4B
| $272K | ﹤0.01% |
8,231
+936
| +13% | +$31K |
|
1208
ArcBest
ARCB
$1.71B
| $272K | ﹤0.01% |
2,509
+86
| +4% | +$9.33K |
|
1209
Integer Holdings
ITGR
$3.72B
| $272K | ﹤0.01% |
2,092
-340
| -14% | -$44.2K |
|
1210
Brown-Forman Class B
BF.B
$13B
| $272K | ﹤0.01% |
5,522
-1,147
| -17% | -$56.4K |
|
1211
MongoDB
MDB
$26.9B
| $272K | ﹤0.01% |
1,005
+153
| +18% | +$41.4K |
|
1212
Synchrony
SYF
$28B
| $271K | ﹤0.01% |
5,431
+817
| +18% | +$40.8K |
|
1213
Burlington
BURL
$18.3B
| $271K | ﹤0.01% |
1,027
+54
| +6% | +$14.2K |
|
1214
American States Water
AWR
$2.83B
| $270K | ﹤0.01% |
3,245
+346
| +12% | +$28.8K |
|
1215
Landmark Bancorp
LARK
$156M
| $270K | ﹤0.01% |
14,051
+489
| +4% | +$9.4K |
|
1216
Rentokil
RTO
$12.9B
| $270K | ﹤0.01% |
10,829
-8,297
| -43% | -$207K |
|
1217
State Street
STT
$31.7B
| $270K | ﹤0.01% |
+3,050
| New | +$270K |
|
1218
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $269K | ﹤0.01% |
2,101
+1
| +0% | +$128 |
|
1219
Idacorp
IDA
$6.68B
| $269K | ﹤0.01% |
2,614
-1,618
| -38% | -$167K |
|
1220
Kinsale Capital Group
KNSL
$10.5B
| $269K | ﹤0.01% |
577
-275
| -32% | -$128K |
|
1221
Avis
CAR
$5.56B
| $268K | ﹤0.01% |
3,055
-3
| -0.1% | -$263 |
|
|
MZTI
1222
The Marzetti Company Common Stock
MZTI
$5.07B
| $267K | ﹤0.01% |
1,512
+27
| +2% | +$4.77K |
|
1223
Coherent
COHR
$15.5B
| $267K | ﹤0.01% |
+3,002
| New | +$267K |
|
1224
Eastman Chemical
EMN
$7.91B
| $267K | ﹤0.01% |
2,384
+50
| +2% | +$5.6K |
|
1225
Sun Communities
SUI
$16.2B
| $267K | ﹤0.01% |
1,974
+5
| +0.3% | +$676 |
|