OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
-$133M
Cap. Flow
-$49.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$24.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.3M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$18.2M
5
IAU icon
iShares Gold Trust
IAU
$17.3M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$37.2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
226
Verizon
VZ
$187B
$5.45M 0.06%
136,168
-11,219
-8% -$449K
AVDV icon
227
Avantis International Small Cap Value ETF
AVDV
$11.8B
$5.43M 0.06%
83,435
+4,256
+5% +$277K
IBKR icon
228
Interactive Brokers
IBKR
$26.8B
$5.39M 0.06%
122,052
+2,736
+2% +$121K
VOOG icon
229
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$5.38M 0.06%
14,697
+1,568
+12% +$574K
WFC icon
230
Wells Fargo
WFC
$253B
$5.35M 0.06%
76,139
-83,567
-52% -$5.87M
DFUS icon
231
Dimensional US Equity ETF
DFUS
$16.5B
$5.31M 0.06%
83,223
-2,841
-3% -$181K
DUK icon
232
Duke Energy
DUK
$93.8B
$5.29M 0.06%
49,062
-1,928
-4% -$208K
TMSL icon
233
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
$5.26M 0.06%
163,257
+91,325
+127% +$2.94M
PANW icon
234
Palo Alto Networks
PANW
$130B
$5.26M 0.06%
28,917
+539
+2% +$98.1K
UPWK icon
235
Upwork
UPWK
$2.15B
$5.14M 0.06%
314,507
+129,923
+70% +$2.12M
KEYS icon
236
Keysight
KEYS
$28.9B
$5.12M 0.06%
31,901
+361
+1% +$58K
PH icon
237
Parker-Hannifin
PH
$96.1B
$5.11M 0.06%
8,041
-59
-0.7% -$37.5K
AVRE icon
238
Avantis Real Estate ETF
AVRE
$631M
$5.08M 0.06%
121,180
-730
-0.6% -$30.6K
LCTU icon
239
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$5.06M 0.06%
79,032
-6,603
-8% -$423K
FTCS icon
240
First Trust Capital Strength ETF
FTCS
$8.49B
$5.06M 0.06%
57,630
-11,296
-16% -$992K
GD icon
241
General Dynamics
GD
$86.8B
$5M 0.06%
18,975
-224
-1% -$59K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.99M 0.06%
39,127
-3,698
-9% -$472K
ALLY icon
243
Ally Financial
ALLY
$12.7B
$4.96M 0.06%
+137,613
New +$4.96M
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.9M 0.06%
53,003
-1,167
-2% -$108K
ROBO icon
245
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$4.86M 0.06%
86,417
-39,096
-31% -$2.2M
FTV icon
246
Fortive
FTV
$16.2B
$4.82M 0.06%
64,258
+999
+2% +$74.9K
AMGN icon
247
Amgen
AMGN
$153B
$4.77M 0.06%
18,319
-580
-3% -$151K
NFLX icon
248
Netflix
NFLX
$529B
$4.76M 0.06%
5,345
-818
-13% -$729K
AME icon
249
Ametek
AME
$43.3B
$4.74M 0.05%
26,287
+6,583
+33% +$1.19M
DXCM icon
250
DexCom
DXCM
$31.6B
$4.69M 0.05%
60,272
+1,548
+3% +$120K
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