OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$22.5M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$17.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.6M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$9.92M |
| 5 |
Roblox
RBLX
|
$8.93M |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41.3B
| $1.43M | 0.07% |
13,183
-1,036
| -7% | -$112K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 0.07% |
11,243
+1,888
| +20% | +$237K |
|
203
Skyworks Solutions
SWKS
$11.2B
| $1.35M | 0.06% |
7,353
+941
| +15% | +$173K |
|
204
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.34M | 0.06% |
27,368
+972
| +4% | +$47.7K |
|
205
Delta Air Lines
DAL
$39.9B
| $1.33M | 0.06% |
27,628
+5,955
| +27% | +$288K |
|
206
Mastercard
MA
$528B
| $1.32M | 0.06% |
3,700
-412
| -10% | -$147K |
|
207
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.3M | 0.06% |
43,700
-6,130
| -12% | -$182K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.29M | 0.06% |
14,563
| – | – |
|
209
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.29M | 0.06% |
+46,859
| New | +$1.29M |
|
210
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.27M | 0.06% |
25,299
-988
| -4% | -$49.6K |
|
211
NXP Semiconductors
NXPI
$57.2B
| $1.25M | 0.06% |
6,198
+2,033
| +49% | +$409K |
|
212
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.24M | 0.06% |
18,681
+12,965
| +227% | +$860K |
|
213
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.06% |
17,094
-839
| -5% | -$60.5K |
|
214
Caterpillar
CAT
$198B
| $1.22M | 0.06% |
5,276
-1,384
| -21% | -$321K |
|
215
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.22M | 0.06% |
30,990
+2,337
| +8% | +$92.2K |
|
216
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.22M | 0.06% |
13,457
-1,317
| -9% | -$119K |
|
217
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.2M | 0.06% |
24,245
| – | – |
|
218
iShares Silver Trust
SLV
$20.1B
| $1.2M | 0.06% |
52,797
+1,077
| +2% | +$24.4K |
|
219
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.18M | 0.06% |
11,402
+213
| +2% | +$22K |
|
220
TSMC
TSM
$1.26T
| $1.17M | 0.05% |
9,878
-1,020
| -9% | -$121K |
|
221
Paysign
PAYS
$286M
| $1.17M | 0.05% |
266,766
| – | – |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.16M | 0.05% |
14,766
+94
| +0.6% | +$7.37K |
|
223
iShares US Healthcare ETF
IYH
$2.77B
| $1.13M | 0.05% |
22,345
+1,650
| +8% | +$83.3K |
|
224
Schwab US REIT ETF
SCHH
$8.38B
| $1.1M | 0.05% |
53,676
-7,994
| -13% | -$164K |
|
225
Netflix
NFLX
$529B
| $1.1M | 0.05% |
2,099
-95
| -4% | -$49.6K |
|