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 | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$19.7B
| $1.4M | 0.02% |
3,531
-473
| -12% | -$187K |
|
527
CBRE Group
CBRE
$48.6B
| $1.4M | 0.02% |
10,648
+7,127
| +202% | +$936K |
|
528
Consolidated Edison
ED
$34.9B
| $1.39M | 0.02% |
15,602
-386
| -2% | -$34.4K |
|
529
Colgate-Palmolive
CL
$67B
| $1.39M | 0.02% |
15,240
+411
| +3% | +$37.4K |
|
530
US Foods
USFD
$17.6B
| $1.38M | 0.02% |
20,529
-368
| -2% | -$24.8K |
|
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.38M | 0.02% |
11,061
-908
| -8% | -$113K |
|
532
Target
TGT
$41.1B
| $1.37M | 0.02% |
10,144
-1,081
| -10% | -$146K |
|
533
Carrier Global
CARR
$54.8B
| $1.37M | 0.02% |
20,026
-311
| -2% | -$21.2K |
|
534
Simmons First National
SFNC
$2.97B
| $1.37M | 0.02% |
61,622
+1
| +0% | +$22 |
|
535
Ferrari
RACE
$84.6B
| $1.36M | 0.02% |
3,209
+131
| +4% | +$55.7K |
|
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.36M | 0.02% |
29,986
-6,868
| -19% | -$311K |
|
537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.34M | 0.02% |
32,446
+171
| +0.5% | +$7.07K |
|
538
McKesson
MCK
$87B
| $1.34M | 0.02% |
2,351
+13
| +0.6% | +$7.41K |
|
539
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.34M | 0.02% |
31,139
-9,034
| -22% | -$388K |
|
540
Kinder Morgan
KMI
$60.2B
| $1.33M | 0.02% |
48,414
+3,805
| +9% | +$104K |
|
541
FTI Consulting
FCN
$5.25B
| $1.33M | 0.02% |
6,937
+213
| +3% | +$40.7K |
|
542
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.32M | 0.02% |
49,783
-2,890
| -5% | -$76.8K |
|
543
Schwab US TIPS ETF
SCHP
$14.1B
| $1.32M | 0.02% |
51,171
-1,311
| -2% | -$33.9K |
|
544
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.32M | 0.02% |
52,625
-120,195
| -70% | -$3.01M |
|
545
MSCI
MSCI
$43.5B
| $1.32M | 0.02% |
2,197
-154
| -7% | -$92.4K |
|
546
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.31M | 0.02% |
26,327
-1,526
| -5% | -$76.2K |
|
547
Mercado Libre
MELI
$118B
| $1.31M | 0.02% |
772
+200
| +35% | +$340K |
|
|
SPPP
548
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $1.31M | 0.02% |
147,653
-34,874
| -19% | -$310K |
|
549
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.3M | 0.02% |
14,956
+337
| +2% | +$29.4K |
|
550
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.3M | 0.02% |
52,737
+24,314
| +86% | +$601K |
|