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 | |
|---|---|---|---|---|---|---|
576
Spotify
SPOT
$145B
| $1.19M | 0.01% |
2,651
+1,577
| +147% | +$706K |
|
577
Corning
GLW
$64.2B
| $1.18M | 0.01% |
24,801
-2,695
| -10% | -$128K |
|
578
iShares Biotechnology ETF
IBB
$5.64B
| $1.17M | 0.01% |
8,857
-1,948
| -18% | -$258K |
|
579
Cadence Design Systems
CDNS
$92.2B
| $1.17M | 0.01% |
3,896
+419
| +12% | +$126K |
|
580
Amphenol
APH
$145B
| $1.17M | 0.01% |
16,853
-587
| -3% | -$40.8K |
|
581
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.16M | 0.01% |
50,664
-16,255
| -24% | -$374K |
|
582
T-Mobile US
TMUS
$271B
| $1.16M | 0.01% |
5,271
-113
| -2% | -$24.9K |
|
583
iShares Core High Dividend ETF
HDV
$11.6B
| $1.16M | 0.01% |
10,318
-179
| -2% | -$20.1K |
|
584
LPL Financial
LPLA
$27.4B
| $1.15M | 0.01% |
3,518
-1,563
| -31% | -$510K |
|
585
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.15M | 0.01% |
28,988
+7,459
| +35% | +$295K |
|
586
Mid-America Apartment Communities
MAA
$16.6B
| $1.15M | 0.01% |
7,416
+2,221
| +43% | +$343K |
|
587
Royal Caribbean
RCL
$92.8B
| $1.14M | 0.01% |
4,962
-5,233
| -51% | -$1.21M |
|
588
Moody's
MCO
$90.8B
| $1.14M | 0.01% |
2,402
-6,103
| -72% | -$2.89M |
|
589
Williams Companies
WMB
$71.8B
| $1.14M | 0.01% |
20,996
-47
| -0.2% | -$2.54K |
|
590
Enbridge
ENB
$106B
| $1.13M | 0.01% |
26,713
-1,148
| -4% | -$48.7K |
|
591
Otis Worldwide
OTIS
$34.4B
| $1.13M | 0.01% |
12,218
+3
| +0% | +$278 |
|
592
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.12M | 0.01% |
57,889
-166,849
| -74% | -$3.24M |
|
593
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.12M | 0.01% |
37,616
+11,516
| +44% | +$344K |
|
594
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.12M | 0.01% |
12,998
-6,676
| -34% | -$574K |
|
595
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.11M | 0.01% |
29,436
+1,271
| +5% | +$48.1K |
|
596
CorVel
CRVL
$4.39B
| $1.11M | 0.01% |
10,012
-182
| -2% | -$20.2K |
|
597
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.01% |
14,370
-14
| -0.1% | -$1.08K |
|
598
Ross Stores
ROST
$48.8B
| $1.11M | 0.01% |
7,314
-13,649
| -65% | -$2.06M |
|
599
PayPal
PYPL
$62.7B
| $1.11M | 0.01% |
12,958
-904
| -7% | -$77.2K |
|
600
Medtronic
MDT
$118B
| $1.11M | 0.01% |
13,842
-2,608
| -16% | -$208K |
|