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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$56.5B
| $3.67M | 0.04% |
26,135
-1,199
| -4% | -$168K |
|
302
Elevance Health
ELV
$70.2B
| $3.65M | 0.04% |
7,028
+941
| +15% | +$489K |
|
303
Cigna
CI
$80.8B
| $3.62M | 0.04% |
10,440
-919
| -8% | -$318K |
|
304
Goldman Sachs
GS
$236B
| $3.59M | 0.04% |
7,248
+683
| +10% | +$338K |
|
305
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $3.58M | 0.04% |
100,084
+15,860
| +19% | +$567K |
|
306
United Parcel Service
UPS
$71.5B
| $3.57M | 0.04% |
26,190
+13,437
| +105% | +$1.83M |
|
307
Pfizer
PFE
$136B
| $3.57M | 0.04% |
123,254
-28,984
| -19% | -$839K |
|
308
American Healthcare REIT
AHR
$7.19B
| $3.56M | 0.04% |
+136,331
| New | +$3.56M |
|
309
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $3.53M | 0.04% |
65,146
+16,289
| +33% | +$881K |
|
310
Comcast
CMCSA
$122B
| $3.52M | 0.04% |
84,230
+655
| +0.8% | +$27.4K |
|
311
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.45M | 0.04% |
31,186
-70,524
| -69% | -$7.8M |
|
312
Arch Capital
ACGL
$34.4B
| $3.45M | 0.04% |
30,807
-241
| -0.8% | -$27K |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.44M | 0.04% |
32,355
-4,304
| -12% | -$457K |
|
314
IQVIA
IQV
$31.8B
| $3.42M | 0.04% |
14,436
-441
| -3% | -$105K |
|
315
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $3.4M | 0.04% |
62,440
+1,462
| +2% | +$79.6K |
|
316
Aon
AON
$80.2B
| $3.39M | 0.04% |
9,790
-2,143
| -18% | -$741K |
|
317
Ametek
AME
$43.9B
| $3.38M | 0.04% |
19,704
+9,262
| +89% | +$1.59M |
|
318
Marsh & McLennan
MMC
$99.8B
| $3.33M | 0.04% |
14,915
-1,256
| -8% | -$280K |
|
319
Semrush
SEMR
$1.1B
| $3.32M | 0.04% |
211,587
-2,058
| -1% | -$32.3K |
|
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.31M | 0.04% |
27,507
+11,599
| +73% | +$1.4M |
|
321
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.3M | 0.04% |
67,693
-3,331
| -5% | -$162K |
|
322
Accenture
ACN
$149B
| $3.28M | 0.04% |
9,287
-459
| -5% | -$162K |
|
323
Marathon Petroleum
MPC
$54.8B
| $3.27M | 0.04% |
20,098
-1,078
| -5% | -$176K |
|
324
Booking.com
BKNG
$177B
| $3.27M | 0.04% |
777
-37
| -5% | -$156K |
|
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.26M | 0.04% |
32,399
-11,866
| -27% | -$1.19M |
|