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 | |
|---|---|---|---|---|---|---|
551
iShares Global Tech ETF
IXN
$5.89B
| $1.3M | 0.02% |
15,292
-14,042
| -48% | -$1.19M |
|
552
Fastenal
FAST
$55.1B
| $1.29M | 0.02% |
35,904
-8,028
| -18% | -$289K |
|
553
Flutter Entertainment
FLUT
$51.2B
| $1.29M | 0.01% |
+4,978
| New | +$1.29M |
|
554
Nabors Industries
NBR
$619M
| $1.28M | 0.01% |
22,381
-11
| -0% | -$629 |
|
555
PNC Financial Services
PNC
$79.5B
| $1.28M | 0.01% |
6,624
-232
| -3% | -$44.7K |
|
556
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.27M | 0.01% |
29,819
-10,807
| -27% | -$462K |
|
557
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.27M | 0.01% |
15,609
+52
| +0.3% | +$4.22K |
|
558
Dominion Energy
D
$50.7B
| $1.26M | 0.01% |
23,460
+1,932
| +9% | +$104K |
|
559
Hartford Financial Services
HIG
$36.9B
| $1.26M | 0.01% |
11,545
-1,515
| -12% | -$166K |
|
560
Mondelez International
MDLZ
$80.6B
| $1.26M | 0.01% |
21,070
+654
| +3% | +$39.1K |
|
561
Intel
INTC
$116B
| $1.26M | 0.01% |
62,637
-30,042
| -32% | -$602K |
|
562
SAP
SAP
$303B
| $1.25M | 0.01% |
5,062
-232
| -4% | -$57.1K |
|
563
Synopsys
SNPS
$71.8B
| $1.24M | 0.01% |
2,546
-35
| -1% | -$17K |
|
564
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.23M | 0.01% |
23,845
| – | – |
|
565
Norfolk Southern
NSC
$61.1B
| $1.22M | 0.01% |
5,216
-53
| -1% | -$12.4K |
|
566
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.22M | 0.01% |
25,147
+2,162
| +9% | +$105K |
|
567
Franklin FTSE Japan ETF
FLJP
$2.37B
| $1.22M | 0.01% |
42,540
-23,168
| -35% | -$663K |
|
568
Public Service Enterprise Group
PEG
$40.8B
| $1.21M | 0.01% |
14,377
-5,005
| -26% | -$423K |
|
569
iShares Silver Trust
SLV
$20.2B
| $1.21M | 0.01% |
46,076
-5,072
| -10% | -$134K |
|
570
Manhattan Associates
MANH
$12.8B
| $1.21M | 0.01% |
4,489
-1,778
| -28% | -$480K |
|
571
Cintas
CTAS
$81.2B
| $1.21M | 0.01% |
6,612
-34
| -0.5% | -$6.21K |
|
572
Fidelity Total Bond ETF
FBND
$20.7B
| $1.2M | 0.01% |
26,761
+11
| +0% | +$494 |
|
573
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.19M | 0.01% |
29,591
-4,856
| -14% | -$196K |
|
574
Lennar Class A
LEN
$35.4B
| $1.19M | 0.01% |
9,022
+63
| +0.7% | +$8.32K |
|
575
Sprott Uranium Miners ETF
URNM
$1.76B
| $1.19M | 0.01% |
29,445
-6,288
| -18% | -$253K |
|