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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$80.3B
| $961K | 0.01% |
2,078
-196
| -9% | -$90.6K |
|
652
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $956K | 0.01% |
66,520
-3,800
| -5% | -$54.6K |
|
653
Cavco Industries
CVCO
$4.28B
| $956K | 0.01% |
2,142
-1
| -0% | -$446 |
|
654
Copart
CPRT
$46.9B
| $955K | 0.01% |
16,636
-2,662
| -14% | -$153K |
|
|
EIPI
655
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $943K | 0.01% |
48,387
-7,874
| -14% | -$153K |
|
656
JPMorgan Active Growth ETF
JGRO
$7.34B
| $942K | 0.01% |
11,628
+1,280
| +12% | +$104K |
|
657
eBay
EBAY
$41.7B
| $937K | 0.01% |
15,119
-111
| -0.7% | -$6.88K |
|
658
Wynn Resorts
WYNN
$12.8B
| $929K | 0.01% |
10,788
-1,859
| -15% | -$160K |
|
659
McCormick & Company Non-Voting
MKC
$18.4B
| $927K | 0.01% |
12,160
-52
| -0.4% | -$3.96K |
|
660
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $926K | 0.01% |
25,334
-138
| -0.5% | -$5.04K |
|
661
Affiliated Managers Group
AMG
$6.6B
| $925K | 0.01% |
5,002
+290
| +6% | +$53.6K |
|
662
CarMax
KMX
$8.88B
| $924K | 0.01% |
11,301
-274
| -2% | -$22.4K |
|
663
Dimensional International High Profitability ETF
DIHP
$4.45B
| $917K | 0.01% |
36,361
-2,937
| -7% | -$74.1K |
|
664
Check Point Software Technologies
CHKP
$20.9B
| $914K | 0.01% |
4,896
+710
| +17% | +$133K |
|
665
iShares Dow Jones US ETF
IYY
$2.61B
| $914K | 0.01% |
6,385
| – | – |
|
666
Agilent Technologies
A
$35.2B
| $904K | 0.01% |
6,728
+648
| +11% | +$87.1K |
|
667
EOG Resources
EOG
$65.7B
| $903K | 0.01% |
7,366
-4,005
| -35% | -$491K |
|
668
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $896K | 0.01% |
35,010
+6,974
| +25% | +$178K |
|
669
Alerian MLP ETF
AMLP
$10.5B
| $891K | 0.01% |
18,495
+509
| +3% | +$24.5K |
|
670
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $890K | 0.01% |
21,574
| – | – |
|
671
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $890K | 0.01% |
10,700
-692
| -6% | -$57.5K |
|
672
Insulet
PODD
$23.8B
| $887K | 0.01% |
3,398
-1,174
| -26% | -$306K |
|
673
Rentokil
RTO
$12.8B
| $884K | 0.01% |
34,929
+24,100
| +223% | +$610K |
|
674
Sempra
SRE
$53.5B
| $882K | 0.01% |
10,056
+17
| +0.2% | +$1.49K |
|
675
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $875K | 0.01% |
88,151
+13,498
| +18% | +$134K |
|