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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.05M | 0.05% |
7,112
| – | – |
|
277
iShares Russell 2000 ETF
IWM
$67.9B
| $4.02M | 0.05% |
18,193
-1,818
| -9% | -$402K |
|
278
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.99M | 0.05% |
59,431
+1,327
| +2% | +$89K |
|
279
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.96M | 0.05% |
78,054
-158,370
| -67% | -$8.03M |
|
280
Starbucks
SBUX
$95.7B
| $3.94M | 0.05% |
43,223
-6,180
| -13% | -$564K |
|
281
VanEck Long Muni ETF
MLN
$543M
| $3.88M | 0.05% |
217,093
-24,274
| -10% | -$434K |
|
282
Danaher
DHR
$142B
| $3.84M | 0.04% |
16,742
+5,325
| +47% | +$1.22M |
|
283
Texas Instruments
TXN
$169B
| $3.84M | 0.04% |
20,469
+4,692
| +30% | +$880K |
|
284
LGI Homes
LGIH
$1.53B
| $3.84M | 0.04% |
42,930
-45,362
| -51% | -$4.06M |
|
285
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.82M | 0.04% |
50,523
-909
| -2% | -$68.7K |
|
286
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $3.8M | 0.04% |
75,675
+13,235
| +21% | +$665K |
|
287
Pfizer
PFE
$140B
| $3.8M | 0.04% |
143,116
+19,862
| +16% | +$527K |
|
288
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.79M | 0.04% |
166,606
+3,727
| +2% | +$84.7K |
|
289
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $3.77M | 0.04% |
17,903
-10,043
| -36% | -$2.11M |
|
290
RTX Corp
RTX
$206B
| $3.76M | 0.04% |
32,457
-7,482
| -19% | -$866K |
|
291
Dimensional International Sustainability Core 1 ETF
DFSI
$800M
| $3.74M | 0.04% |
113,702
+13,618
| +14% | +$447K |
|
292
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $3.72M | 0.04% |
91,542
+173
| +0.2% | +$7.04K |
|
293
Philip Morris
PM
$253B
| $3.69M | 0.04% |
30,695
-378
| -1% | -$45.5K |
|
294
Intuit
INTU
$187B
| $3.69M | 0.04% |
5,868
-1,394
| -19% | -$876K |
|
295
ARK Innovation ETF
ARKK
$7.57B
| $3.65M | 0.04% |
64,327
-44,929
| -41% | -$2.55M |
|
296
Novo Nordisk
NVO
$241B
| $3.64M | 0.04% |
42,342
+6,511
| +18% | +$560K |
|
297
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.63M | 0.04% |
65,563
-9,047
| -12% | -$501K |
|
298
TJX Companies
TJX
$157B
| $3.6M | 0.04% |
29,798
-1,543
| -5% | -$186K |
|
299
Abbott
ABT
$230B
| $3.57M | 0.04% |
31,527
-2,842
| -8% | -$321K |
|
300
O'Reilly Automotive
ORLY
$90.3B
| $3.56M | 0.04% |
45,000
-15,255
| -25% | -$1.21M |
|