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
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$37.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$19.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
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 | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$129B
| $3.55M | 0.04% |
15,547
+2,459
| +19% | +$561K |
|
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $3.52M | 0.04% |
62,486
+32,979
| +112% | +$1.86M |
|
303
Charles Schwab
SCHW
$170B
| $3.52M | 0.04% |
47,591
+6,636
| +16% | +$491K |
|
304
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $3.51M | 0.04% |
53,702
+29,539
| +122% | +$1.93M |
|
305
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $3.47M | 0.04% |
65,715
-5,649
| -8% | -$298K |
|
306
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $3.46M | 0.04% |
+105,334
| New | +$3.46M |
|
307
Southern Company
SO
$99.9B
| $3.44M | 0.04% |
41,731
-813
| -2% | -$66.9K |
|
308
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.43M | 0.04% |
28,217
+710
| +3% | +$86.3K |
|
309
Accenture
ACN
$159B
| $3.43M | 0.04% |
9,738
+451
| +5% | +$159K |
|
310
Chubb
CB
$111B
| $3.38M | 0.04% |
12,241
+3,042
| +33% | +$840K |
|
311
Edwards Lifesciences
EW
$47.1B
| $3.36M | 0.04% |
45,347
-848
| -2% | -$62.8K |
|
312
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.33M | 0.04% |
101,005
-20,475
| -17% | -$675K |
|
313
Linde
LIN
$223B
| $3.32M | 0.04% |
7,923
+2,190
| +38% | +$917K |
|
314
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.31M | 0.04% |
69,275
+1,582
| +2% | +$75.6K |
|
315
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.3M | 0.04% |
44,132
-84,159
| -66% | -$6.29M |
|
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.29M | 0.04% |
32,771
+372
| +1% | +$37.3K |
|
317
Phillips 66
PSX
$52.6B
| $3.28M | 0.04% |
28,752
-2,074
| -7% | -$236K |
|
318
Aon
AON
$79.8B
| $3.26M | 0.04% |
9,089
-701
| -7% | -$252K |
|
319
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $3.25M | 0.04% |
128,839
-13,258
| -9% | -$335K |
|
320
Frontier Group Holdings
ULCC
$1.23B
| $3.23M | 0.04% |
454,003
+144,165
| +47% | +$1.03M |
|
321
Diageo
DEO
$59.1B
| $3.22M | 0.04% |
25,349
-786
| -3% | -$99.9K |
|
322
Waste Management
WM
$88.2B
| $3.22M | 0.04% |
15,963
+2,705
| +20% | +$546K |
|
323
Booking.com
BKNG
$181B
| $3.21M | 0.04% |
647
-130
| -17% | -$646K |
|
324
Vanguard Information Technology ETF
VGT
$101B
| $3.17M | 0.04% |
5,095
+313
| +7% | +$195K |
|
325
First Trust Value Line Dividend Fund
FVD
$9.12B
| $3.17M | 0.04% |
72,566
+11,281
| +18% | +$492K |
|