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
(-1.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$24.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.3M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$18.2M |
| 5 |
iShares Gold Trust
IAU
|
$17.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.68M | 0.05% |
94,332
+15,705
| +20% | +$779K |
|
252
American Healthcare REIT
AHR
$7.2B
| $4.67M | 0.05% |
164,415
+28,084
| +21% | +$798K |
|
253
Progressive
PGR
$143B
| $4.67M | 0.05% |
19,469
+2,733
| +16% | +$655K |
|
254
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $4.66M | 0.05% |
89,145
+23,999
| +37% | +$1.26M |
|
255
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $4.66M | 0.05% |
75,125
+37,009
| +97% | +$2.3M |
|
256
Steris
STE
$24.2B
| $4.61M | 0.05% |
22,431
+704
| +3% | +$145K |
|
257
ASML
ASML
$307B
| $4.6M | 0.05% |
6,633
-392
| -6% | -$272K |
|
258
Honeywell
HON
$136B
| $4.58M | 0.05% |
20,267
+2,455
| +14% | +$555K |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.54M | 0.05% |
42,478
+4,795
| +13% | +$512K |
|
260
Walt Disney
DIS
$212B
| $4.52M | 0.05% |
40,588
-2,058
| -5% | -$229K |
|
261
S&P Global
SPGI
$164B
| $4.51M | 0.05% |
9,063
-1,957
| -18% | -$975K |
|
262
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $4.49M | 0.05% |
80,630
-3,652
| -4% | -$203K |
|
263
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $4.46M | 0.05% |
117,412
+37,698
| +47% | +$1.43M |
|
264
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.45M | 0.05% |
89,049
+9,331
| +12% | +$466K |
|
265
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.38M | 0.05% |
94,732
+43,912
| +86% | +$2.03M |
|
266
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.3M | 0.05% |
87,688
-1,468
| -2% | -$72K |
|
267
AT&T
T
$212B
| $4.28M | 0.05% |
187,873
-2,826
| -1% | -$64.3K |
|
268
Workiva
WK
$4.48B
| $4.27M | 0.05% |
39,009
-1,098
| -3% | -$120K |
|
269
Canadian Pacific Kansas City
CP
$70.3B
| $4.25M | 0.05% |
58,668
-34,731
| -37% | -$2.51M |
|
270
Marsh & McLennan
MMC
$100B
| $4.23M | 0.05% |
19,933
+5,018
| +34% | +$1.07M |
|
271
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.23M | 0.05% |
59,260
-1,070
| -2% | -$76.4K |
|
272
Everest Group
EG
$14.3B
| $4.23M | 0.05% |
11,670
-1,038
| -8% | -$376K |
|
273
CRH
CRH
$75.4B
| $4.22M | 0.05% |
45,642
+17,484
| +62% | +$1.62M |
|
274
United Parcel Service
UPS
$72.1B
| $4.17M | 0.05% |
33,076
+6,886
| +26% | +$868K |
|
275
Absolute Select Value ETF
ABEQ
$112M
| $4.14M | 0.05% |
131,474
+1,455
| +1% | +$45.8K |
|