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 | |
|---|---|---|---|---|---|---|
451
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.79M | 0.02% |
22,920
+13,245
| +137% | +$1.04M |
|
452
Texas Pacific Land
TPL
$21.3B
| $1.78M | 0.02% |
1,612
-144
| -8% | -$159K |
|
453
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.78M | 0.02% |
47,333
+40
| +0.1% | +$1.5K |
|
454
Yum! Brands
YUM
$40.4B
| $1.76M | 0.02% |
13,105
-82
| -0.6% | -$11K |
|
455
Trane Technologies
TT
$93.2B
| $1.75M | 0.02% |
4,739
-233
| -5% | -$86.1K |
|
456
First Citizens BancShares
FCNCA
$25B
| $1.73M | 0.02% |
821
-173
| -17% | -$366K |
|
457
Marathon Petroleum
MPC
$54.5B
| $1.73M | 0.02% |
12,384
-7,714
| -38% | -$1.08M |
|
458
PACCAR
PCAR
$51.6B
| $1.71M | 0.02% |
16,423
-1,688
| -9% | -$176K |
|
459
Factset
FDS
$13.7B
| $1.7M | 0.02% |
3,538
-146
| -4% | -$70.1K |
|
|
DESP
460
DELISTED
Despegar.com
DESP
| $1.7M | 0.02% |
88,062
-137,349
| -61% | -$2.64M |
|
461
Fidelity National Information Services
FIS
$35B
| $1.68M | 0.02% |
20,845
+8,603
| +70% | +$695K |
|
462
Applied Materials
AMAT
$131B
| $1.68M | 0.02% |
10,344
-2,879
| -22% | -$468K |
|
463
Enterprise Products Partners
EPD
$68.6B
| $1.68M | 0.02% |
53,571
-1,222
| -2% | -$38.3K |
|
464
American Tower
AMT
$91.5B
| $1.67M | 0.02% |
9,132
-296
| -3% | -$54.3K |
|
465
Capital Group Growth ETF
CGGR
$15.9B
| $1.67M | 0.02% |
45,030
+607
| +1% | +$22.6K |
|
466
C.H. Robinson
CHRW
$14.9B
| $1.66M | 0.02% |
16,063
+94
| +0.6% | +$9.71K |
|
467
Willis Towers Watson
WTW
$32.3B
| $1.65M | 0.02% |
5,281
-1,363
| -21% | -$427K |
|
468
Capital Group Core Equity ETF
CGUS
$7.2B
| $1.65M | 0.02% |
47,285
+1,966
| +4% | +$68.8K |
|
469
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.65M | 0.02% |
27,680
-16,816
| -38% | -$1M |
|
470
Unilever
UL
$154B
| $1.65M | 0.02% |
29,151
+3,800
| +15% | +$215K |
|
471
GE Vernova
GEV
$175B
| $1.65M | 0.02% |
5,017
-2,601
| -34% | -$856K |
|
472
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $1.65M | 0.02% |
34,230
-2,236
| -6% | -$108K |
|
473
Ameriprise Financial
AMP
$46.5B
| $1.65M | 0.02% |
3,093
-420
| -12% | -$224K |
|
474
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.64M | 0.02% |
16,349
-6,039
| -27% | -$608K |
|
475
Schwab US REIT ETF
SCHH
$8.37B
| $1.64M | 0.02% |
77,888
+127
| +0.2% | +$2.68K |
|