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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$45.8B
| $4.47M | 0.06% |
48,366
+3,699
| +8% | +$342K |
|
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.46M | 0.06% |
44,265
-14,916
| -25% | -$1.5M |
|
253
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $4.41M | 0.06% |
126,369
+56,930
| +82% | +$1.98M |
|
254
Exact Sciences
EXAS
$10.6B
| $4.37M | 0.05% |
103,361
-808
| -0.8% | -$34.1K |
|
255
RTX Corp
RTX
$211B
| $4.33M | 0.05% |
43,110
+5,055
| +13% | +$507K |
|
256
O'Reilly Automotive
ORLY
$91.5B
| $4.33M | 0.05% |
61,455
+8,625
| +16% | +$607K |
|
257
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.33M | 0.05% |
+74,992
| New | +$4.33M |
|
258
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $4.32M | 0.05% |
93,081
+12,041
| +15% | +$559K |
|
259
Fiserv
FI
$73.8B
| $4.3M | 0.05% |
28,866
-32,452
| -53% | -$4.84M |
|
260
Dimensional Global Credit ETF
DGCB
$700M
| $4.26M | 0.05% |
80,876
+16,961
| +27% | +$893K |
|
261
Pfizer
PFE
$141B
| $4.26M | 0.05% |
152,238
+35,864
| +31% | +$1M |
|
262
Abbott
ABT
$231B
| $4.23M | 0.05% |
40,685
+13,063
| +47% | +$1.36M |
|
263
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.2M | 0.05% |
219,155
+198,571
| +965% | +$3.81M |
|
264
Progressive
PGR
$146B
| $4.18M | 0.05% |
20,116
+11,516
| +134% | +$2.39M |
|
265
Blackstone
BX
$144B
| $4.16M | 0.05% |
33,566
+2,723
| +9% | +$337K |
|
266
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $4.15M | 0.05% |
106,421
-6,667
| -6% | -$260K |
|
267
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $4.15M | 0.05% |
12,435
+1,058
| +9% | +$353K |
|
268
Honeywell
HON
$137B
| $4.11M | 0.05% |
19,230
+6,432
| +50% | +$1.37M |
|
269
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.1M | 0.05% |
61,766
+17,892
| +41% | +$1.19M |
|
270
Uber
UBER
$197B
| $3.98M | 0.05% |
54,828
+12,457
| +29% | +$905K |
|
271
Netflix
NFLX
$511B
| $3.97M | 0.05% |
5,884
+3,197
| +119% | +$2.16M |
|
272
VanEck Long Muni ETF
MLN
$555M
| $3.94M | 0.05% |
+220,840
| New | +$3.94M |
|
273
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.94M | 0.05% |
57,752
-243
| -0.4% | -$16.6K |
|
|
IBDP
274
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.86M | 0.05% |
+153,780
| New | +$3.86M |
|
275
IBM
IBM
$239B
| $3.84M | 0.05% |
22,228
+3,980
| +22% | +$688K |
|