OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$55.6B
| $1.19M | 0.01% |
3,788
-457
| -11% | -$143K |
|
552
L3Harris
LHX
$51.4B
| $1.19M | 0.01% |
5,665
+458
| +9% | +$95.9K |
|
553
Howmet Aerospace
HWM
$73.7B
| $1.17M | 0.01% |
9,051
+1,469
| +19% | +$191K |
|
554
McCormick & Company Non-Voting
MKC
$18.4B
| $1.17M | 0.01% |
14,260
+2,100
| +17% | +$173K |
|
555
Innovator US Equity Power Buffer ETF March
PMAR
$668M
| $1.17M | 0.01% |
29,222
+1,905
| +7% | +$76.1K |
|
556
Dimensional International Value ETF
DFIV
$13.3B
| $1.17M | 0.01% |
29,634
-272
| -0.9% | -$10.7K |
|
557
Synopsys
SNPS
$72B
| $1.16M | 0.01% |
2,715
+169
| +7% | +$72.5K |
|
558
Clarivate
CLVT
$2.86B
| $1.16M | 0.01% |
295,028
+14,617
| +5% | +$57.4K |
|
559
Cavco Industries
CVCO
$4.32B
| $1.16M | 0.01% |
2,229
+87
| +4% | +$45.2K |
|
560
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.16M | 0.01% |
55,968
-83,481
| -60% | -$1.73M |
|
561
ICICI Bank
IBN
$113B
| $1.14M | 0.01% |
36,223
+240
| +0.7% | +$7.57K |
|
562
Allstate
ALL
$52.7B
| $1.14M | 0.01% |
5,497
+996
| +22% | +$206K |
|
563
Mondelez International
MDLZ
$80.4B
| $1.14M | 0.01% |
16,769
-4,301
| -20% | -$292K |
|
564
HDFC Bank
HDB
$180B
| $1.13M | 0.01% |
17,012
+1,666
| +11% | +$111K |
|
565
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.13M | 0.01% |
24,972
-311,534
| -93% | -$14M |
|
566
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.13M | 0.01% |
10,875
-5,474
| -33% | -$566K |
|
567
iShares Global Tech ETF
IXN
$5.88B
| $1.12M | 0.01% |
14,851
-441
| -3% | -$33.4K |
|
568
Roblox
RBLX
$91B
| $1.12M | 0.01% |
19,210
-16,592
| -46% | -$967K |
|
569
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.12M | 0.01% |
57,409
-480
| -0.8% | -$9.35K |
|
570
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.12M | 0.01% |
20,381
-14,652
| -42% | -$804K |
|
571
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.11M | 0.01% |
22,569
-2,578
| -10% | -$127K |
|
572
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $1.1M | 0.01% |
30,793
-8,664
| -22% | -$310K |
|
573
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.09M | 0.01% |
47,612
-3,052
| -6% | -$70.2K |
|
574
Boston Scientific
BSX
$154B
| $1.09M | 0.01% |
10,843
+1,371
| +14% | +$138K |
|
575
RELX
RELX
$82.5B
| $1.09M | 0.01% |
21,690
-2,533
| -10% | -$128K |
|