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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$171B
| $2.77M | 0.03% |
2,705
-44
| -2% | -$45.1K |
|
352
Palantir
PLTR
$385B
| $2.73M | 0.03% |
36,088
+1,942
| +6% | +$147K |
|
353
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.71M | 0.03% |
41,002
-2,742
| -6% | -$181K |
|
354
Xometry
XMTR
$2.63B
| $2.67M | 0.03% |
+62,659
| New | +$2.67M |
|
355
Lowe's Companies
LOW
$153B
| $2.66M | 0.03% |
10,789
-3,322
| -24% | -$820K |
|
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.65M | 0.03% |
54,767
-5,073
| -8% | -$246K |
|
357
3M
MMM
$82B
| $2.64M | 0.03% |
20,447
-1,956
| -9% | -$252K |
|
358
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.64M | 0.03% |
106,807
+2,582
| +2% | +$63.8K |
|
359
Vanguard Health Care ETF
VHT
$15.8B
| $2.62M | 0.03% |
10,321
-733
| -7% | -$186K |
|
360
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.61M | 0.03% |
15,894
+35
| +0.2% | +$5.75K |
|
361
Adobe
ADBE
$150B
| $2.6M | 0.03% |
5,843
-159
| -3% | -$70.7K |
|
362
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $2.58M | 0.03% |
92,345
+6,831
| +8% | +$191K |
|
363
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.56M | 0.03% |
29,862
-6,958
| -19% | -$596K |
|
364
Gilead Sciences
GILD
$144B
| $2.54M | 0.03% |
27,473
-4,943
| -15% | -$457K |
|
365
Emcor
EME
$27.8B
| $2.49M | 0.03% |
5,478
-1,764
| -24% | -$801K |
|
366
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $2.48M | 0.03% |
107,681
+66,835
| +164% | +$1.54M |
|
367
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.48M | 0.03% |
15,352
+705
| +5% | +$114K |
|
368
Dimensional Global Sustainability Fixed Income ETF
DFSB
$516M
| $2.48M | 0.03% |
48,673
+8,015
| +20% | +$408K |
|
369
Bristol-Myers Squibb
BMY
$96.1B
| $2.46M | 0.03% |
43,475
-4,490
| -9% | -$254K |
|
370
Comcast
CMCSA
$124B
| $2.46M | 0.03% |
65,499
-18,731
| -22% | -$703K |
|
371
Deere & Co
DE
$130B
| $2.45M | 0.03% |
5,792
-911
| -14% | -$386K |
|
372
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.45M | 0.03% |
57,935
+4,078
| +8% | +$172K |
|
373
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $2.45M | 0.03% |
63,551
-844
| -1% | -$32.5K |
|
374
Samsara
IOT
$22B
| $2.44M | 0.03% |
55,914
+4,730
| +9% | +$207K |
|
375
Citigroup
C
$179B
| $2.44M | 0.03% |
34,676
+7,332
| +27% | +$516K |
|