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 | |
|---|---|---|---|---|---|---|
501
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.51M | 0.02% |
31,817
-8,103
| -20% | -$384K |
|
502
Ford
F
$45.5B
| $1.51M | 0.02% |
152,126
-40,059
| -21% | -$397K |
|
503
Northrop Grumman
NOC
$83B
| $1.49M | 0.02% |
3,185
-357
| -10% | -$168K |
|
504
Icon
ICLR
$12.9B
| $1.49M | 0.02% |
7,128
+1,757
| +33% | +$368K |
|
505
Hubbell
HUBB
$23.5B
| $1.49M | 0.02% |
3,562
+1
| +0% | +$419 |
|
506
Axon Enterprise
AXON
$58.7B
| $1.49M | 0.02% |
2,510
+457
| +22% | +$272K |
|
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.48M | 0.02% |
23,387
-252
| -1% | -$16K |
|
508
Cummins
CMI
$55.8B
| $1.48M | 0.02% |
4,245
-3,812
| -47% | -$1.33M |
|
509
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $1.47M | 0.02% |
39,457
-4,411
| -10% | -$165K |
|
510
Truist Financial
TFC
$58.2B
| $1.47M | 0.02% |
33,906
+697
| +2% | +$30.2K |
|
511
lululemon athletica
LULU
$19.4B
| $1.47M | 0.02% |
3,846
-2,431
| -39% | -$930K |
|
512
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.47M | 0.02% |
10,675
-1,354
| -11% | -$186K |
|
513
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.46M | 0.02% |
40,714
+9,702
| +31% | +$348K |
|
514
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.46M | 0.02% |
36,202
-278
| -0.8% | -$11.2K |
|
515
Sea Limited
SE
$114B
| $1.45M | 0.02% |
13,646
+7,456
| +120% | +$791K |
|
516
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.44M | 0.02% |
12,122
+1,419
| +13% | +$169K |
|
517
Prudential Financial
PRU
$37.2B
| $1.44M | 0.02% |
12,159
-476
| -4% | -$56.4K |
|
518
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.43M | 0.02% |
58,822
+29,111
| +98% | +$708K |
|
519
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.43M | 0.02% |
39,692
-1,500
| -4% | -$53.9K |
|
520
Clarivate
CLVT
$2.85B
| $1.42M | 0.02% |
280,411
+153,638
| +121% | +$780K |
|
521
Air Products & Chemicals
APD
$64B
| $1.42M | 0.02% |
4,886
-260
| -5% | -$75.4K |
|
522
Welltower
WELL
$112B
| $1.41M | 0.02% |
11,191
-700
| -6% | -$88.2K |
|
523
Primerica
PRI
$8.74B
| $1.4M | 0.02% |
5,166
-264
| -5% | -$71.7K |
|
524
Diamondback Energy
FANG
$40.4B
| $1.4M | 0.02% |
8,548
-1,496
| -15% | -$245K |
|
525
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.4M | 0.02% |
32,940
+847
| +3% | +$36K |
|