OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $5.21M | 0.07% |
166,019
+60,268
| +57% | +$1.89M |
|
227
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $5.16M | 0.06% |
43,541
+13,670
| +46% | +$1.62M |
|
228
Raymond James Financial
RJF
$34.1B
| $5.16M | 0.06% |
41,736
+3,718
| +10% | +$460K |
|
229
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $5.13M | 0.06% |
86,150
+61,182
| +245% | +$3.64M |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.05M | 0.06% |
53,964
-29,063
| -35% | -$2.72M |
|
231
GE Aerospace
GE
$299B
| $5.05M | 0.06% |
31,785
-1,832
| -5% | -$291K |
|
232
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $5.04M | 0.06% |
77,671
+4,227
| +6% | +$275K |
|
233
Avantis Real Estate ETF
AVRE
$653M
| $5.02M | 0.06% |
121,752
+1,274
| +1% | +$52.5K |
|
234
Fortive
FTV
$16.8B
| $4.98M | 0.06% |
67,265
+2,375
| +4% | +$176K |
|
235
ARK Innovation ETF
ARKK
$7.38B
| $4.97M | 0.06% |
113,153
+104,614
| +1,225% | +$4.6M |
|
236
S&P Global
SPGI
$168B
| $4.97M | 0.06% |
11,142
+6,373
| +134% | +$2.84M |
|
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.97M | 0.06% |
175,475
+6,398
| +4% | +$181K |
|
238
Intuit
INTU
$184B
| $4.96M | 0.06% |
7,550
+6,051
| +404% | +$3.98M |
|
239
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $4.86M | 0.06% |
153,742
-18,399
| -11% | -$581K |
|
240
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $4.83M | 0.06% |
447,442
-8,389
| -2% | -$90.5K |
|
241
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $4.81M | 0.06% |
91,793
+87,656
| +2,119% | +$4.59M |
|
242
Keysight
KEYS
$29.6B
| $4.75M | 0.06% |
34,764
+1,533
| +5% | +$210K |
|
|
243
iShares Global Energy ETF
IXC
$1.85B
| $4.72M | 0.06% |
113,759
-324,440
| -74% | -$13.5M |
|
244
Phillips 66
PSX
$53.6B
| $4.72M | 0.06% |
33,419
+4,449
| +15% | +$628K |
|
245
Walt Disney
DIS
$211B
| $4.71M | 0.06% |
47,399
+7,788
| +20% | +$773K |
|
246
Palo Alto Networks
PANW
$133B
| $4.63M | 0.06% |
27,336
+3,244
| +13% | +$550K |
|
247
Everest Group
EG
$14.6B
| $4.62M | 0.06% |
12,134
-253
| -2% | -$96.4K |
|
248
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.61M | 0.06% |
+185,270
| New | +$4.61M |
|
249
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $4.6M | 0.06% |
92,175
-14,430
| -14% | -$720K |
|
250
Canadian National Railway
CNI
$58.6B
| $4.6M | 0.06% |
38,900
+17,678
| +83% | +$2.09M |
|