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 | |
|---|---|---|---|---|---|---|
1226
Wheaton Precious Metals
WPM
$47.5B
| $265K | ﹤0.01% |
4,341
-181
| -4% | -$11.1K |
|
1227
Hasbro
HAS
$11B
| $265K | ﹤0.01% |
3,665
+119
| +3% | +$8.61K |
|
1228
Globus Medical
GMED
$7.98B
| $265K | ﹤0.01% |
3,698
+62
| +2% | +$4.44K |
|
1229
VeriSign
VRSN
$26.7B
| $263K | ﹤0.01% |
+1,386
| New | +$263K |
|
1230
HSBC
HSBC
$230B
| $263K | ﹤0.01% |
+5,826
| New | +$263K |
|
1231
Allison Transmission
ALSN
$7.41B
| $261K | ﹤0.01% |
2,717
+61
| +2% | +$5.86K |
|
1232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $261K | ﹤0.01% |
5,558
-243
| -4% | -$11.4K |
|
1233
CCC Intelligent Solutions
CCCS
$6.28B
| $261K | ﹤0.01% |
23,592
-1,914
| -8% | -$21.2K |
|
1234
American International
AIG
$43.5B
| $260K | ﹤0.01% |
3,545
-313
| -8% | -$22.9K |
|
1235
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $259K | ﹤0.01% |
2,394
| – | – |
|
1236
Archer Daniels Midland
ADM
$29.9B
| $258K | ﹤0.01% |
4,321
-669
| -13% | -$40K |
|
1237
Academy Sports + Outdoors
ASO
$3.25B
| $258K | ﹤0.01% |
4,421
-846
| -16% | -$49.4K |
|
1238
CMS Energy
CMS
$21.2B
| $256K | ﹤0.01% |
3,625
+187
| +5% | +$13.2K |
|
1239
Gildan
GIL
$8.19B
| $256K | ﹤0.01% |
5,434
-1
| -0% | -$47 |
|
1240
Halliburton
HAL
$18.5B
| $255K | ﹤0.01% |
8,795
+717
| +9% | +$20.8K |
|
1241
Agree Realty
ADC
$8B
| $255K | ﹤0.01% |
3,390
+42
| +1% | +$3.16K |
|
1242
Avantis Core Municipal Fixed Income ETF
AVMU
$149M
| $255K | ﹤0.01% |
+5,438
| New | +$255K |
|
1243
Coca-Cola Europacific Partners
CCEP
$41.6B
| $255K | ﹤0.01% |
3,241
-1,327
| -29% | -$105K |
|
1244
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $255K | ﹤0.01% |
+2,641
| New | +$255K |
|
1245
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $255K | ﹤0.01% |
3,361
-45
| -1% | -$3.41K |
|
1246
On Holding
ONON
$14.5B
| $254K | ﹤0.01% |
+5,056
| New | +$254K |
|
1247
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $252K | ﹤0.01% |
+10,257
| New | +$252K |
|
1248
Glacier Bancorp
GBCI
$5.75B
| $252K | ﹤0.01% |
+5,514
| New | +$252K |
|
1249
Embraer
ERJ
$11B
| $252K | ﹤0.01% |
+7,112
| New | +$252K |
|
1250
Mizuho Financial
MFG
$82.4B
| $251K | ﹤0.01% |
+60,155
| New | +$251K |
|