OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$131B
| $4.85M | 0.06% |
28,378
+1,042
| +4% | +$178K |
|
252
RTX Corp
RTX
$209B
| $4.84M | 0.06% |
39,939
-3,171
| -7% | -$384K |
|
253
Starbucks
SBUX
$93.1B
| $4.82M | 0.06% |
49,403
+7,636
| +18% | +$744K |
|
254
Fiserv
FI
$73B
| $4.8M | 0.05% |
26,724
-2,142
| -7% | -$385K |
|
255
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $4.75M | 0.05% |
86,373
-5,420
| -6% | -$298K |
|
256
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.69M | 0.05% |
84,282
+13,822
| +20% | +$769K |
|
257
O'Reilly Automotive
ORLY
$91.2B
| $4.63M | 0.05% |
60,255
-1,200
| -2% | -$92.1K |
|
258
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.59M | 0.05% |
74,610
-382
| -0.5% | -$23.5K |
|
259
Canadian National Railway
CNI
$58.3B
| $4.56M | 0.05% |
38,933
+33
| +0.1% | +$3.87K |
|
260
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.53M | 0.05% |
13,129
+694
| +6% | +$240K |
|
261
Intuit
INTU
$180B
| $4.51M | 0.05% |
7,262
-288
| -4% | -$179K |
|
262
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.48M | 0.05% |
89,156
+21,072
| +31% | +$1.06M |
|
263
iShares Russell 2000 ETF
IWM
$66.9B
| $4.42M | 0.05% |
20,011
+2,741
| +16% | +$605K |
|
264
VanEck Long Muni ETF
MLN
$555M
| $4.42M | 0.05% |
241,367
+20,527
| +9% | +$376K |
|
265
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.4M | 0.05% |
224,738
+5,583
| +3% | +$109K |
|
266
Netflix
NFLX
$505B
| $4.37M | 0.05% |
6,163
+279
| +5% | +$198K |
|
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.35M | 0.05% |
43,232
+11,214
| +35% | +$1.13M |
|
268
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.34M | 0.05% |
172,820
-12,450
| -7% | -$312K |
|
269
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.3M | 0.05% |
51,432
+24,986
| +94% | +$2.09M |
|
270
Novo Nordisk
NVO
$244B
| $4.27M | 0.05% |
35,831
-1,669
| -4% | -$199K |
|
271
Absolute Select Value ETF
ABEQ
$114M
| $4.26M | 0.05% |
130,019
+7,841
| +6% | +$257K |
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.26M | 0.05% |
37,683
-14,667
| -28% | -$1.66M |
|
273
Progressive
PGR
$146B
| $4.25M | 0.05% |
16,736
-3,380
| -17% | -$858K |
|
274
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.23M | 0.05% |
60,330
-1,436
| -2% | -$101K |
|
275
AT&T
T
$211B
| $4.2M | 0.05% |
190,699
+17,469
| +10% | +$384K |
|