OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
516
Reduced
446
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.91M | 0.08% |
169,077
+6,700
| +4% | +$194K |
|
202
Raymond James Financial
RJF
$33B
| $4.88M | 0.08% |
38,018
-3,953
| -9% | -$508K |
|
203
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $4.85M | 0.08% |
89,058
+19,780
| +29% | +$1.08M |
|
204
Walt Disney
DIS
$212B
| $4.85M | 0.08% |
39,611
-1,675
| -4% | -$205K |
|
205
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $4.84M | 0.08% |
73,444
+3,021
| +4% | +$199K |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.83M | 0.08% |
23,213
-536
| -2% | -$112K |
|
207
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $4.81M | 0.08% |
455,831
+19,075
| +4% | +$201K |
|
208
Lockheed Martin
LMT
$108B
| $4.77M | 0.07% |
10,478
+195
| +2% | +$88.7K |
|
209
Phillips 66
PSX
$53.2B
| $4.73M | 0.07% |
28,970
+723
| +3% | +$118K |
|
210
GE Aerospace
GE
$296B
| $4.71M | 0.07% |
33,617
-7,168
| -18% | -$1M |
|
211
Duke Energy
DUK
$93.8B
| $4.69M | 0.07% |
48,514
-1,392
| -3% | -$135K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.67M | 0.07% |
110,803
+2,245
| +2% | +$94.6K |
|
213
ASML
ASML
$307B
| $4.6M | 0.07% |
4,739
-2,987
| -39% | -$2.9M |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| $4.28M | 0.07% |
48,595
-1,545
| -3% | -$136K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.28M | 0.07% |
7,698
+740
| +11% | +$412K |
|
216
Edwards Lifesciences
EW
$47.5B
| $4.27M | 0.07% |
44,667
+2,103
| +5% | +$201K |
|
217
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.14M | 0.07% |
57,995
+1,285
| +2% | +$91.7K |
|
218
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $4.12M | 0.06% |
113,088
-1,489
| -1% | -$54.3K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.07M | 0.06% |
21,191
+1,832
| +9% | +$352K |
|
220
Blackstone
BX
$133B
| $4.05M | 0.06% |
30,843
-3,002
| -9% | -$394K |
|
221
O'Reilly Automotive
ORLY
$89B
| $3.98M | 0.06% |
52,830
+240
| +0.5% | +$18.1K |
|
222
Amgen
AMGN
$153B
| $3.97M | 0.06% |
13,969
+342
| +3% | +$97.2K |
|
223
Elevance Health
ELV
$70.6B
| $3.97M | 0.06% |
7,657
+987
| +15% | +$512K |
|
224
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.83M | 0.06% |
76,483
+824
| +1% | +$41.3K |
|
225
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.79M | 0.06% |
81,040
+66,712
| +466% | +$3.12M |
|